Amundi Asset Management: Liquidation on Amundi ETFs

Amundi Asset Management (CJ1U ) Amundi Asset Management: Liquidation on Amundi ETFs 31-Jan-2024 / 15:20 CET/CEST AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 29/02/2024 Please note that on NAV 29/02/2024 after close, the ETFs below will be liquidated : ETF Name ISIN AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB - UCITS ETF DR - JPY (C) LU1602144815          Impact on Primary Market : The last tradable NAV on the primary market for the below ETFs will be on 27/02/2024. Please refer to the below table for funds last order placing date and cut-off. ISIN Ticker ETF Name Last Order Placing date Cutt off Last Tradable NAV LU1602144815 CJ1U LN Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc 26/02/2024 12:30pm CET 27/02/2024          Impact on Secondary Market : The suspension of secondary markets will happen on 26/02/2024 after the trading session. Please refer to the table below for the list of impacted tickers : ETF Name ISIN Ticker Trading Currency Stock exchange Last Trading date (after the close) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc LU1602144815 CJ1U LN USD LONDON STOCK EXCHANGE 26/02/2024          Timetable of the liquidation : Event Date Last trading day on Stock Exchanges 26/02/2024 Last Tradable NAV on the Primary Market 27/02/2024 Liquidation NAV 29/02/2024 Final Net Asset Value Calculation date 01/03/2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1602144815
Category Code:	MSCH
TIDM:	CJ1U
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	300917
EQS News ID:	1827355

End of Announcement	EQS News Service