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RENAULT 31.330 € (+2,05 %)
BUREAU VERITAS 26.860 € (+0,22 %)
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PROSUS 42.455 € (+1,37 %)
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BNP PARIBAS ACT.A 93.540 € (+0,14 %)
CVC CAPITAL 13.530 € (-0,07 %)
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BAM GROEP KON 10.090 € (+2,64 %)
SAINT GOBAIN 81.240 € (+1,25 %)
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NOVACYT 0.432 € (+25,76 %)
WOLTERS KLUWER 61.180 € (-3,53 %)
TKH GROUP 45.600 € (+0,26 %)
LEGRAND 161.600 € (+0,94 %)
DASSAULT SYSTEMES 19.700 € (-0,35 %)
SOITEC 153.200 € (+4,32 %)
ABN AMRO BANK N.V. 30.570 € (+1,16 %)
SCHNEIDER ELECTRIC 284.000 € (+0,46 %)
UNILEVER 50.600 € (-0,12 %)
ABIONYX PHARMA 3.630 € (+1,40 %)
AIR LIQUIDE 177.560 € (-1,51 %)
NN GROUP 75.580 € (-0,16 %)
BE SEMICONDUCTOR 260.100 € (+2,00 %)
ATOS 37.680 € (+9,09 %)
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SARTORIUS STED BIO 167.100 € (-0,06 %)
B.COM.PORTUGUES 0.931 € (+1,22 %)
WORLDLINE 0.254 € (+2,21 %)
MAGNUM 12.518 € (-3,08 %)
EUROFINS SCIENT. 60.380 € (+0,63 %)
SIDETRADE 158.600 € (-3,88 %)
AEGON 7.164 € (0,00 %)
VALEO 11.520 € (+1,14 %)
BOUYGUES 51.460 € (-2,91 %)
VALLOUREC 23.800 € (-4,26 %) |
17/04/2026 16:04
Liquidation AnnouncementEQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous JPMorgan ETFs (Ireland) ICAV
Liquidation of JPMorgan ETFs (Ireland) - Green Social Sustainable Bond Active UCITS ETF - effective from 29 May 2026
This is to notify you that the JPMorgan ETFs (Ireland) - Green Social Sustainable Bond Active UCITS ETF (the "Sub-Fund") in which you hold shares will be liquidated.
Your Sub-Fund will bear securities transaction costs only; all other costs associated with the liquidation will be paid by the management company. To help ensure an orderly and efficient liquidation process, your Sub-Fund may begin liquidating holdings in the period leading up to the liquidation date.
In relation to distributing share classes only, the final dividend distribution will be paid on 8 May 2026. Any further accrued income at the time of liquidation will be paid in the liquidation proceeds. To view the full document including the options available to Shareholders, please paste the following URL into the address bar of your browser.
Enquiries:
JPMorgan Christopher Moore +44 207 742 0044
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
17.04.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
2310610 17.04.2026 GMT/BST Source : Webdisclosure.com |
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