Amundi Index Solutions: NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS
Amundi Index Solutions (JARG)
06-Oct-2025 / 13:26 CET/CEST
AMUNDI INDEX SOLUTIONS Société d’Investissement à Capital Variable Registered office: 5 allée Scheffer, L-2520 Luxembourg Grand Duchy of Luxembourg R.C.S. Luxembourg B206810 (the "Company") _______________________________________________________________ NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR – GBP (D) (ISIN: LU2469335025) | AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 06/11/2025 |
Please note that on NAV 06/11/2025 after close, the ETFs below will be liquidated: | ETF Name | ISIN | | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | LU2469335025 |
Impact on Secondary Market: The last trading date on stock exchanges will happen on 23/10/2025 after the close. 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 SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | LU2469335025 | JARG LN | GBX | London Stock Exchange | 23/10/2025 |
Timetable of the liquidation: | Event | Date | | Last trading day on Stock Exchanges | 23/10/2025 | | Liquidation NAV | 06/11/2025 | | Final Net Asset Value Calculation date | 07/11/2025 |
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The issuer is solely responsible for the content of this announcement.
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| ISIN: | LU2469335025 |
| Category Code: | MSCH |
| TIDM: | JARG |
| Sequence No.: | 404252 |
| EQS News ID: | 2208600 |
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| End of Announcement | EQS News Service |
