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Notice to Shareholders from AMUNDI LUX (LU) - 17/9/2026

17 September 2026

We refer to the notification letter from AMUNDI LUX (LU) with the following announcement(s).

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1. DEREGISTRATION.


Effective from 14/10/2026, the below fund/s will no longer be registered for sale in United Kingdom.

  • LU0568621618 AMUNDI FUNDS CASH USD "A2" (USD) ACC

The fund’s UK-authorised share classes will be de-registered and can no longer be marketed or accept new subscriptions from UK investors. Existing investors may keep their holdings and can redeem or switch shares, without fees, until the de-registration date. Investors considering a switch should ensure the new share class is suitable and authorised in the UK. For ISA holders, these share classes may no longer qualify as ISA investments, which could affect tax benefits. Investors are advised to consult their ISA manager and consider redeeming or transferring holdings if necessary.

來自東方匯理資產管理的股東通告

2026年9月17日

請下載東方匯理資產管理的正式通知信函