Amundi

Net Asset Value • Jan 31, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (CJ1U )

Amundi Asset Management: Liquidation on Amundi ETFs

31-Jan-2024 / 15:20 CET/CEST

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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

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

End of Announcement	EQS News Service

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