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Notice to Shareholders from BNP PARIBAS AM (LU) - 29/10/2025
29 October 2025
We refer to the notification letter from BNP PARIBAS AM (LU) with the following announcement(s).
1. CHANGE IN SETTLEMENT CYCLE.
Effective from 03/11/2025, the following funds will be changing its subscriptions settlement cycle to D+0.
- LU0167239168 BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC
The following share classes, identified by their ISINs, will be flagged as pre-payment due to their D+0 settlement period. As a result, subscriptions in shares will no longer be permitted for these ISINs.
來自BNP PARIBAS AM (LU)的股東通告
2025年10月29日
請下載BNP PARIBAS AM (LU)的正式通知信函










