| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Eu Exuk | LSE:AEXK | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 3,535.75 | 3,531.50 | 3,540.00 | 0 | 01:00:00 |
Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi Fund - 27/04/2023
24/03/2023 12:00pm
UK Regulatory (RNS & others)
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 =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1591987&application_name=news
(END) Dow Jones Newswires
March 24, 2023 08:00 ET (12:00 GMT)
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