Amundi

Net Asset Value • Feb 23, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (CJ1U)

Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024

23-Feb-2024 / 11:30 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 Secondary Market :

The suspension of secondary markets will happen on 23/02/2024 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	23/02/2024

         Timetable of the liquidation :

Event	Date
Last trading day on Stock Exchanges	23/02/2024
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
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	305775
EQS News ID:	1844121

End of Announcement	EQS News Service

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