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")
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NOTICE TO THE SHAREHOLDERS OF THE SHARE CLASS
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR – GBP (D)
(ISIN: LU2469335025)
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AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 06/11/2025
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Please note that on NAV 06/11/2025 after close, the ETFs below will be liquidated:
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ETF Name
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ISIN
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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
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LU2469335025
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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:
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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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Stock Exchange
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Last Trading date (after the close)
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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
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LU2469335025
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JARG LN
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GBX
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London Stock Exchange
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23/10/2025
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Timetable of the liquidation:
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Event
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Date
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Last trading day on Stock Exchanges
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23/10/2025
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Liquidation NAV
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06/11/2025
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Final Net Asset Value Calculation date
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07/11/2025
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