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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.
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ETF Name
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ISIN
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Ticker
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Trading Currency
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Last Trading date
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Lyxor SG Global Quality Income NTR UCITS ETF - Dist
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LU0832436512
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SGQP LN
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GBX
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5 July 2023
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Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc
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LU1602144815
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CJ1G LN
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GBX
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Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)
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LU1602145200
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SMRG LN
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GBX
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Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)
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LU1681039050
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JPNY LN
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GBX
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Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
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LU1681039480
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EPRE LN
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GBX
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Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc
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LU1681044050
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CC1G LN
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GBX
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Amundi MSCI Nordic UCITS ETF - EUR (C)
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LU1681044647
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CN1 LN
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GBX
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Amundi MSCI World Energy UCITS ETF - USD (C)
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LU1681046188
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CWEG LN
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GBX
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Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
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LU1900066462
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CECL LN
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GBX
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Lyxor MSCI Turkey UCITS ETF - Acc
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LU1900067601
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TURL LN
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GBX
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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.
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ETF Name
|
ISIN
|
Ticker
|
Trading Currency
|
Exchange place
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Lyxor SG Global Quality Income NTR UCITS ETF - Dist
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LU0832436512
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LYQI SW
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USD
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SWISS EXCHANGE
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SGQI FP
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EUR
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EURONEXT PARIS
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LGQI GY
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EUR
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XETRA
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Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc
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LU1602144815
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CJ1U LN
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USD
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LONDON STOCK EXCHANGE
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CJ1Y FP
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JPY
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EURONEXT PARIS
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Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)
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LU1602145200
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SMRU FP
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USD
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EURONEXT PARIS
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SMRU LN
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USD
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LONDON STOCK EXCHANGE
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Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)
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LU1681039050
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JPNY FP
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JPY
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EURONEXT PARIS
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JPNY SW
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JPY
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SIX SWISS EXCHANGE
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Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
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LU1681039480
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EPRE IM
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EUR
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Borsa italiana
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EPRE FP
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EUR
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EURONEXT PARIS
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Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc
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LU1681044050
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CC1U LN
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USD
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LONDON STOCK EXCHANGE
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CC1USD SW
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USD
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SIX SWISS EXCHANGE
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CC1U FP
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USD
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EURONEXT PARIS
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Amundi MSCI Nordic UCITS ETF - EUR (C)
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LU1681044647
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CN1 IM
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EUR
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Borsa italiana
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CN1 SW
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EUR
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SIX SWISS EXCHANGE
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CN1G GY
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EUR
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XETRA
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CN1 FP
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EUR
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EURONEXT PARIS
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Amundi MSCI World Energy UCITS ETF - USD (C)
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LU1681046188
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CWEU FP
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USD
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EURONEXT PARIS
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CWEU LN
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USD
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LONDON STOCK EXCHANGE
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CWEUSD SW
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USD
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SIX SWISS EXCHANGE
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Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
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LU1900066462
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LEER GY
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EUR
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XETRA
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LYCEC SW
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EUR
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SWISS EXCHANGE
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CEC FP
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EUR
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EURONEXT PARIS
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EST IM
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EUR
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Borsa italiana
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Lyxor MSCI Turkey UCITS ETF - Acc
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LU1900067601
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LYTUR BW
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EUR
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BX SWISS AG
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TUR FP
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EUR
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EURONEXT PARIS
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TUR IM
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EUR
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Borsa italiana
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TURU LN
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USD
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LONDON STOCK EXCHANGE
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LTUR GY
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EUR
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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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