Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi Fund - 27/04/2023 (1591987)

Amundi Asset Management (AEXK ) Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi Fund - 27/04/2023 24-March-2023 / 13:00 CET/CEST

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Please note that on NAV 27/04/2023 after close, the fund below will be liquidated:

ETF Name                                        ISIN         Index 
Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) LU1681043326 MSCI Daily Net TR Europe Ex UK Euro 

-- Impact on Secondary Market:

The suspension of secondary markets will happen on 20/04/2023 after the trading session. Please refer to the table below for the list of impacted tickers :

ETF Name                                      ISIN         Ticker  Trading         Stock Exchange       Last Trading 
                                                                   Currency                             Day 
Amundi MSCI Europe Ex UK UCITS ETF DR - EUR   LU1681043326 AEXK LN GBX             London Stock         20/04/2023 
(C)                                                                                Exchange 

-- Timetable of the liquidation :

Event                                   Date 
Last trading day on Stock Exchange      20/04/2023 
Liquidation NAV                         27/04/2023 
Final Net Asset Value Calculation date  28/04/2023 

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:          LU1681043326 
Category Code: MSCH 
TIDM:          AEXK 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  232530 
EQS News ID:   1591987 
 
End of Announcement  EQS News Service 
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March 24, 2023 08:00 ET (12:00 GMT)