par Amundi Asset Management
Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange
Amundi Asset Management (DJEL,ANRJ,YIEL,TPXG,CNEG,MSRG,MSDG,SRHE,EABE,ESDG,CI2G,IQCY,CW8G,CU2U,CU2G,BYBG,UHYG,JPNL,CNAL,MEUG,PLAN,CLIM,XCO2,GEND,ASIL,EDIV)
Delisting of 26 UCITS ETF Share Classes from London Stock Exchange Paris, 03/08/2026
Please note that Amundi Asset Management acting as the investment manager of the Luxembourg SICAVs Amundi Index Solutions and Multi Units Luxembourg (hereinafter jointly referred to as the “SICAV”), has decided, in agreement with the board of directors of the SICAV, to delist the UCITS ETF Share Classes of the Sub-Funds listed below (the “Sub-Funds”).
Amundi Asset Management believes it is in the best interest of investors to delist the UCITS ETF Share Classes from stock exchanges where there is low demand and concentrate trading volume on the most utilised trading lines to further improve market quality and optimise trading conditions. Following a review, Amundi Asset Management has decided to proceed with the delisting of the UCITS ETF Share Classes above from trading on London Stock Exchange as of 09/11/2026 (the “Operation”). The last day of trading on London Stock Exchange will be 06/11/2026 (the “Last Day of Trading”). The ETF and UCITS ETF Share Classes will not be liquidated within the scope of this Operation. Following the above-mentioned delisting of the relevant UCITS ETF Share Classes, ISIN, and Sub-Funds parameters will remain unchanged and at least one listing on another European stock exchange will be maintained. Details of the stock exchanges where listings are maintained are set out in the table detailed in Appendix 1. Prior to the delisting date, if you want to sell these UCITS ETF Share Classes before the last day of trading, you may do so on the current stock exchanges. Following the delisting date, you can continue to hold these UCITS ETF Share Classes but will no longer be able to sell those UCITS ETF Share Classes on the stock exchanges from which they will be delisted. Should you wish to sell your UCITS ETF Share Classes after the delisting date, you or your financial intermediary will need to transfer those UCITS ETF Shares Classes to a different exchange on which the ETF Share Class remain listed (as detailed in Appendix 1). If you choose not to sell these UCITSETF Share Classes before the delisting date, you may potentially incur higher trading costs when selling via another stock exchange or you may find that your financial intermediary may not readily offer trading on another stock exchange. Investors should seek their own professional advice as to the suitability of any of the options described above.
Investors should note that the delisting of the affected UCITS ETF Share Classes and related actions as described above should not result in a taxable event. However, Investors in the UCITS ETF are advised to consult their tax advisers regarding the effect of the delisting in light of their individual circumstances.
For further information, please contact client services via e-mail at infoetf@amundi.com
Yours sincerely,
AMUNDI ASSET MANAGEMENT
APPENDIX 1
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