Amundi Index Solutions / LU2469335025
Amundi Index Solutions (JARG)
06-Oct-2025 / 13:26 CET/CEST
AMUNDI INDEX SOLUTIONS SociĂ©tĂ© dâInvestissement Ă Capital Variable Registered office: 5 allĂ©e 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 â GBP (D) (ISIN: LU2469335025)  | AMUNDI ETF â Important Information â Liquidation on Amundi ETFs â 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 |
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| ISIN: | LU2469335025 |
| Category Code: | MSCH |
| TIDM: | JARG |
| Sequence No.: | 404252 |
| EQS News ID: | 2208600 |
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| End of Announcement | EQS News Service |