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Amundi Net Asset Value 2023
1109_rns_2023-03-20_8b6e29d8-ba62-4e41-91eb-235dd25383b2.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Asset Management (ASIC)
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
20-March-2023 / 09:30 CET/CEST
AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023
Please note that on NAV 27/04/2023 after close, the share-class below will be liquidated :
| ETF Name | ISIN | Index |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD | LU1900069136 | MSCI China Select ESG Rating and Trend Leaders Net Total Return Index |
- 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 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD | LU1900069136 | ASIC LN | USD | LSE | 20/04/2023 |
- Timetable of the liquidation :
| Event | Date |
| Last trading day on Stock Exchanges | 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: | LU1900069136 |
| Category Code: | MSCH |
| TIDM: | ASIC |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 230963 |
| EQS News ID: | 1586049 |
| End of Announcement | EQS News Service |