Amundi Index Solutions: NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS

Summary by AI BETAClose X

Amundi Index Solutions announced the liquidation of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR – GBP (D), ISIN LU2469335025, which trades under the ticker JARG LN on the London Stock Exchange in GBX. The last trading date for the ETF will be October 23, 2025, after the close of the stock exchanges. The liquidation will occur on November 6, 2025, based on the NAV, with the final Net Asset Value Calculation date set for November 7, 2025.

Disclaimer*

Amundi Index Solutions (JARG)
Amundi Index Solutions: NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS

06-Oct-2025 / 13:26 CET/CEST


AMUNDI INDEX SOLUTIONS

Société d’Investissement à Capital Variable

Registered office: 5 allée Scheffer, L-2520 Luxembourg

Grand Duchy of Luxembourg

R.C.S. Luxembourg B206810 

(the "Company")

_______________________________________________________________

 

NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS 

 

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR – GBP (D)

(ISIN: LU2469335025)

 

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 06/11/2025

Please note that on NAV 06/11/2025 after close, the ETFs below will be liquidated:

ETF Name

ISIN

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

LU2469335025

 

Impact on Secondary Market:

The last trading date on stock exchanges will happen on 23/10/2025 after the close. Please refer to the table below for the list of impacted tickers:

ETF Name

ISIN

Ticker

Trading currency

Stock Exchange

Last Trading date (after the close)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

LU2469335025

JARG LN

GBX

London Stock Exchange

23/10/2025

 

Timetable of the liquidation:

Event

Date

Last trading day on Stock Exchanges

23/10/2025

Liquidation NAV

06/11/2025

Final Net Asset Value Calculation date

07/11/2025

 



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


ISIN: LU2469335025
Category Code: MSCH
TIDM: JARG
Sequence No.: 404252
EQS News ID: 2208600

 
End of Announcement EQS News Service

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