Amundi ETF Liquidation Scheduled for February 2024

Amundi Asset Management has announced important information regarding the liquidation of certain of its exchange-traded funds (ETFs). The announcement highlights that the fund, namely the AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB - UCITS ETF DR in JPY (C), is scheduled for liquidation on February 29, 2024. The ISIN of the ETF in question is LU1602144815.

This liquidation will result in the suspension of secondary markets for the mentioned ETF after the trading session on February 23, 2024. The ETF, listed on the London Stock Exchange under the ticker CJ1U LN and traded in USD, will have its last trading day set on the same date. The final net asset value will be calculated on March 1, 2024, after the effective liquidation on February 29.

Investors and stakeholders are encouraged to take note of these important dates to adjust their investment strategies accordingly. Amundi Asset Management is ensuring communication around this regulatory announcement and remains responsible for the content of this disclosure.