Notice to Shareholders from AMUNDI LUX (LU) - 04/12/2025
We refer to the notification letter from AMUNDI LUX (LU) with the following announcement(s).
UPDATE
1. SWITCH IN / SWITCH OUT
Effective on 28/11/2025, the following switch/es will take place:
Key dates:
The switch will be based on the net asset value per unit/share as per 28/11/2025
Shares in the absorbed fund will be issued until 30/10/2025
Redemptions in the absorbed fund will be possible until 28/11/2025
Shareholders in the absorbed fund who do not agree with the change have the opportunity to redeem their shares free of charge until 28/11/2025
Please find ratios now available
*Please bear in mind that investors may be subject to taxation in their tax domiciles or other jurisdictions where they pay taxes. As tax laws differ widely from country to country, we recommend that you consult your tax advisers as to the tax implications of the above event specific to your individual case. Please note that the effective date of its execution not necessarily being the one reported in this document.
來自東方匯理資產管理的股東通告
請下載東方匯理資產管理的正式通知信函
