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Net Asset Value • Mar 24, 2023
1109_rns_2023-03-24_c4e0902d-7f3f-4157-bf06-c69387c7c6bf.html
Net Asset Value
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National Storage Mechanism | Additional information
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
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 Currency | Stock Exchange | Last Trading Day |
| Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C) | LU1681043326 | AEXK LN | GBX | London Stock Exchange | 20/04/2023 |
- 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.
| ISIN: | LU1681043326 |
| Category Code: | MSCH |
| TIDM: | AEXK |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 232530 |
| EQS News ID: | 1591987 |
| End of Announcement | EQS News Service |