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Amundi Asset Management: AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange

Amundi Asset Management (SGQP,CJ1G,SMRG,JPNY,EPRE,CC1G,CN1,CWEG,CECL,TURL)
Amundi Asset Management: AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange

22-Jun-2023 / 11:08 CET/CEST


AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange – 06 July 2023

 

Please note that Amundi will remove the share classes below from London Stock Exchange.

The last day of trading will be on 05th July 2023 at the close of business.

 

ETF Name

ISIN

Ticker

Trading Currency

Last Trading date

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

LU0832436512

SGQP LN

GBX

5 July 2023

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc

LU1602144815

CJ1G LN

GBX

Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)

LU1602145200

SMRG LN

GBX

Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)

LU1681039050

JPNY LN

GBX

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

LU1681039480

EPRE LN

GBX

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

LU1681044050

CC1G LN

GBX

Amundi MSCI Nordic UCITS ETF - EUR (C)

LU1681044647

CN1 LN

GBX

Amundi MSCI World Energy UCITS ETF - USD (C)

LU1681046188

CWEG LN

GBX

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

LU1900066462

CECL LN

GBX

Lyxor MSCI Turkey UCITS ETF - Acc

LU1900067601

TURL LN

GBX

 

Please note the shares classes will not being liquidated. Listings on other trading venues will not be affected.

Please find below the remaining listings after 05/07/2023.

 

ETF Name

ISIN

Ticker

Trading Currency

Exchange place

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

LU0832436512

LYQI SW

USD

SWISS EXCHANGE

SGQI FP

EUR

EURONEXT PARIS

LGQI GY

EUR

XETRA

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc

LU1602144815

CJ1U LN

USD

LONDON STOCK EXCHANGE

CJ1Y FP

JPY

EURONEXT PARIS

Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)

LU1602145200

SMRU FP

USD

EURONEXT PARIS

SMRU LN

USD

LONDON STOCK EXCHANGE

Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)

LU1681039050

JPNY FP

JPY

EURONEXT PARIS

JPNY SW

JPY

SIX SWISS EXCHANGE

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

LU1681039480

EPRE IM

EUR

Borsa italiana

EPRE FP

EUR

EURONEXT PARIS

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

LU1681044050

CC1U LN

USD

LONDON STOCK EXCHANGE

CC1USD SW

USD

SIX SWISS EXCHANGE

CC1U FP

USD

EURONEXT PARIS

Amundi MSCI Nordic UCITS ETF - EUR (C)

LU1681044647

CN1 IM

EUR

Borsa italiana

CN1 SW

EUR

SIX SWISS EXCHANGE

CN1G GY

EUR

XETRA

CN1 FP

EUR

EURONEXT PARIS

Amundi MSCI World Energy UCITS ETF - USD (C)

LU1681046188

CWEU FP

USD

EURONEXT PARIS

CWEU LN

USD

LONDON STOCK EXCHANGE

CWEUSD SW

USD

SIX SWISS EXCHANGE

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

LU1900066462

LEER GY

EUR

XETRA

LYCEC SW

EUR

SWISS EXCHANGE

CEC FP

EUR

EURONEXT PARIS

EST IM

EUR

Borsa italiana

Lyxor MSCI Turkey UCITS ETF - Acc

LU1900067601

LYTUR BW

EUR

BX SWISS AG

TUR FP

EUR

EURONEXT PARIS

TUR IM

EUR

Borsa italiana

TURU LN

USD

LONDON STOCK EXCHANGE

LTUR GY

EUR

XETRA

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU0832436512, LU1602144815, LU1602145200, LU1681039050, LU1681039480, LU1681044050, LU1681044647, LU1681046188, LU1900066462, LU1900067601
Category Code:MSCH
TIDM:SGQP,CJ1G,SMRG,JPNY,EPRE,CC1G,CN1,CWEG,CECL,TURL
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:252817
EQS News ID:1663321

 
End of AnnouncementEQS News Service

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