JAPB Lyxor Core Jap

Amundi Asset Management (JAPB) 
Amundi Asset Management: AMUNDI ETF -  Important Information - Liquidation on Amundi ETFs - 12/12/2023 
31-Oct-2023 / 13:10 CET/CEST 
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AMUNDI ETF -  Important Information - Liquidation on Amundi ETFs - 12/12/2023 

Please note that on NAV 12/12/2023 after close, the ETFs below will be liquidated :

ETF Name                                                 ISIN         Index 
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc LU2099287448 FTSE Japanese Government Bond Index 

? Impact on Secondary Market :

The suspension of secondary markets will happen on 01/12/2023 after the trading session. Please refer to the table below for the list of impacted tickers :

ETF Name                                   ISIN         Ticker Trading      Stock Exchange   Last Trading date (after 
                                                               currency                      the close) 
Lyxor Core Japanese Government Bond (DR)   LU2099287448 JAPB   USD          London Stock     01/12/2023 
UCITS ETF - Acc                                         LN                  Exchange 

? Timetable of the liquidation :

Event                                   Date 
Last trading day on Stock Exchanges     01/12/2023 
Liquidation NAV                         12/12/2023 
Final Net Asset Value Calculation date  13/12/2023 

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Attachment File: NoticesToShareholders_LU2099287448_LUX_ENG_20231031

----------------------------------------------------------------------------------------------------------------------- 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:          LU2099287448 
Category Code: MSCH 
TIDM:          JAPB 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  281776 
EQS News ID:   1761755 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 31, 2023 08:10 ET (12:10 GMT)

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