Amundi Asset Management: AMUNDI ETF - DELISTINGS - 10 shares classes - London Stock Exchange (1663321)
2023年6月22日 - 6:08PM
ＲＮＳを含む英国規制内ニュース （英語）
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
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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 Last Trading
Currency date
Lyxor SG Global Quality Income NTR UCITS ETF - Dist LU0832436512 SGQP GBX
LN
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc LU1602144815 CJ1G GBX
LN
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS LU1602145200 SMRG GBX
ETF DR - USD (C) LN
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) LU1681039050 JPNY GBX
LN
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) LU1681039480 EPRE GBX
LN 5 July 2023
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc LU1681044050 CC1G GBX
LN
Amundi MSCI Nordic UCITS ETF - EUR (C) LU1681044647 CN1 LN GBX
Amundi MSCI World Energy UCITS ETF - USD (C) LU1681046188 CWEG GBX
LN
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc LU1900066462 CECL GBX
LN
Lyxor MSCI Turkey UCITS ETF - Acc LU1900067601 TURL GBX
LN
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 Exchange place
Currency
LYQI SW USD SWISS EXCHANGE
Lyxor SG Global Quality Income NTR UCITS ETF - Dist LU0832436512 SGQI FP EUR EURONEXT PARIS
LGQI GY EUR XETRA
CJ1U LN USD LONDON STOCK
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY LU1602144815 EXCHANGE
Acc
CJ1Y FP JPY EURONEXT PARIS
SMRU FP USD EURONEXT PARIS
Amundi Index Equity Global Multi Smart Allocation Scientific Beta LU1602145200
UCITS ETF DR - USD (C) SMRU LN USD LONDON STOCK
EXCHANGE
JPNY FP JPY EURONEXT PARIS
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) LU1681039050
JPNY SW JPY SIX SWISS
EXCHANGE
EPRE IM EUR Borsa italiana
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) LU1681039480
EPRE FP EUR EURONEXT PARIS
CC1U LN USD LONDON STOCK
EXCHANGE
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc LU1681044050 CC1USD USD SIX SWISS
SW EXCHANGE
CC1U FP USD EURONEXT PARIS
CN1 IM EUR Borsa italiana
CN1 SW EUR SIX SWISS
Amundi MSCI Nordic UCITS ETF - EUR (C) LU1681044647 EXCHANGE
CN1G GY EUR XETRA
CN1 FP EUR EURONEXT PARIS
CWEU FP USD EURONEXT PARIS
CWEU LN USD LONDON STOCK
Amundi MSCI World Energy UCITS ETF - USD (C) LU1681046188 EXCHANGE
CWEUSD USD SIX SWISS
SW EXCHANGE
LEER GY EUR XETRA
LYCEC EUR SWISS EXCHANGE
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc LU1900066462 SW
CEC FP EUR EURONEXT PARIS
EST IM EUR Borsa italiana
LYTUR EUR BX SWISS AG
BW
TUR FP EUR EURONEXT PARIS
Lyxor MSCI Turkey UCITS ETF - Acc LU1900067601 TUR IM EUR Borsa italiana
TURU LN USD LONDON STOCK
EXCHANGE
LTUR GY EUR XETRA
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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: 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 Announcement EQS News Service
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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1663321&application_name=news
(END) Dow Jones Newswires
June 22, 2023 05:08 ET (09:08 GMT)
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