Retour sur lavenir.net
   SYENSQO 55.800 € (-1,41 %)     WERELDHAVE BELGIUM 54.600 € (-1,80 %)     KBC 118.500 € (-1,17 %)     ARGENX SE 707.600 € (-1,42 %)     RETAIL ESTATES 71.300 € (-0,42 %)     KINEPOLIS GROUP 30.200 € (-0,82 %)     COFINIMMO 86.850 € (-1,31 %)     EVS BROADC.EQUIPM. 36.450 € (-1,09 %)     MONTEA 72.900 € (-1,62 %)     VASTNED 30.050 € (-1,15 %)     GIMV 48.450 € (-1,72 %)     JENSEN-GROUP 71.600 € (+0,85 %)     CFE 11.200 € (0,00 %)     CAMPINE 216.000 € (-0,46 %)     AZELIS GROUP 10.280 € (+1,38 %)     BREDERODE 103.200 € (-0,96 %)     GBL 81.450 € (-1,21 %)     BIOTALYS 2.320 € (+4,04 %)     TUBIZE-FIN 222.200 € (-2,63 %)     AGEAS 68.000 € (-0,29 %)     ENERGYVISION 13.400 € (+0,75 %)     FAGRON 24.350 € (-0,20 %)     AEDIFICA 74.200 € (-1,72 %)     ELIA GROUP 139.200 € (+1,61 %)     WHAT''S COOKING GP 142.500 € (+0,35 %)     BEKAERT 41.550 € (-2,00 %)     TINC 11.940 € (+0,67 %)     DECEUNINCK 2.160 € (-1,82 %)     AGFA-GEVAERT 0.490 € (+0,93 %)     LOTUS BAKERIES 9 970.000 € (+0,30 %)     TESSENDERLO 21.150 € (-1,86 %)     QUESTFOR GR-PRICAF 2.990 € (-1,97 %)     ASCENCIO 50.400 € (-0,79 %)     VGP 93.600 € (-1,89 %)     VIOHALCO 14.500 € (-2,03 %)     KBC ANCORA 79.700 € (-0,75 %)     SEQUANA MEDICAL 0.497 € (+0,10 %)     DEME GROUP 185.000 € (-1,07 %)     RECTICEL 10.120 € (-3,44 %)     XIOR 27.800 € (-3,14 %)     WDP 24.140 € (-2,27 %)     BARCO 9.740 € (-0,46 %)     MELEXIS 63.550 € (-0,24 %)     CIE BOIS SAUVAGE 324.000 € (-1,22 %)     VAN DE VELDE 32.400 € (+0,31 %)     CMB.TECH 11.380 € (+1,07 %)     HOME INVEST BE. 19.520 € (-1,01 %)     COLRUYT 33.000 € (+0,12 %)     IBA 14.540 € (+1,68 %)     SOLVAY 27.840 € (0,00 %)     AB INBEV 64.060 € (-0,81 %)     D'IETEREN GROUP 184.800 € (-1,91 %)     FLUXYS BELGIUM D 21.300 € (-0,93 %)     NYXOAH 2.805 € (+1,08 %)     BPOST 1.898 € (-3,16 %)     CARE PROPERTY INV. 12.920 € (-1,07 %)     ONTEX GROUP 3.145 € (-2,02 %)     IMMOBEL 21.400 € (-2,73 %)     PROXIMUS 7.000 € (-0,36 %)     SOFINA 226.800 € (-1,56 %)  
   RANDSTAD NV 24.360 € (-0,04 %)     ENGIE 28.150 € (+0,64 %)     AXA 42.450 € (-0,40 %)     WOLTERS KLUWER 69.320 € (-2,83 %)     VEOLIA ENVIRON. 35.510 € (-0,11 %)     ORANGE 17.740 € (+3,50 %)     ASML HOLDING 1 245.000 € (+0,08 %)     BNP PARIBAS ACT.A 92.600 € (-1,78 %)     SAINT GOBAIN 78.680 € (-3,39 %)     SOITEC 100.000 € (+2,23 %)     TOTALENERGIES 74.410 € (+1,83 %)     MERCIALYS 12.860 € (+0,16 %)     CSG 21.215 € (-0,86 %)     ARCELORMITTAL SA 52.900 € (-1,01 %)     Coca-ColaEuropacif 83.100 € (-0,84 %)     INNATE PHARMA 1.300 € (-5,52 %)     SMCP 5.820 € (-2,35 %)     ADYEN 970.800 € (-1,43 %)     FUGRO 10.630 € (-1,67 %)     VERALLIA 19.150 € (-1,49 %)     CORBION 19.160 € (-0,57 %)     UNILEVER 49.310 € (-0,88 %)     FIPP 0.138 € (+4,55 %)     STELLANTIS NV 7.342 € (-1,24 %)     MAISONS DU MONDE 0.660 € (-12,00 %)     ING GROEP N.V. 24.495 € (-0,71 %)     BAM GROEP KON 9.535 € (-1,60 %)     NETMEDIA GROUP 0.664 € (+24,81 %)     SHELL PLC 37.605 € (+2,41 %)     SBM OFFSHORE 34.680 € (+2,18 %)     AMG 35.960 € (+1,18 %)     STMICROELECTRONICS 37.275 € (+0,17 %)     MAGNUM 12.074 € (-2,20 %)     SCHNEIDER ELECTRIC 273.600 € (-1,81 %)     MICHELIN 32.240 € (-0,56 %)     EURONEXT 146.700 € (+0,62 %)     DSM FIRMENICH AG 65.340 € (-0,64 %)     PUBLICIS GROUPE SA 78.740 € (-1,87 %)     AHOLD DEL 41.300 € (+0,93 %)     AIR LIQUIDE 186.380 € (+0,18 %)     PROSUS 43.995 € (-0,76 %)     LVMH 490.550 € (-1,77 %)     NN GROUP 73.380 € (-0,24 %)     ASR NEDERLAND 63.680 € (-1,12 %)     ABN AMRO BANK N.V. 30.100 € (-1,38 %)     VOPAK 42.560 € (+0,57 %)     ESSILORLUXOTTICA 206.500 € (-4,27 %)     AIRBUS 176.380 € (-1,73 %)     VALEO 11.255 € (-3,10 %)     MYHOTELMATCH 0.154 € (-5,54 %)     DRONE VOLT 0.570 € (-3,23 %)     GTT 195.100 € (+0,31 %)     KAUFMAN ET BROAD 29.250 € (-1,02 %)     HERMES INTL 1 696.000 € (-2,58 %)     DANONE 67.960 € (-0,26 %)     SIDETRADE 163.000 € (+5,84 %)     WE.CONNECT 25.700 € (-1,91 %)     CTP 16.320 € (-2,04 %)     BASIC-FIT 31.640 € (-2,94 %)     ADP 112.100 € (-2,10 %)  
News Réglementées
20/04/2026 18:15

CORRECTION - Liquidation Announcement

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous
CORRECTION - Liquidation Announcement

20.04.2026 / 17:15 GMT/BST
The issuer is solely responsible for the content of this announcement.


The following amendment has been made to the 'Liquidation' announcement released on 17 April 2026.

Dividend details have been added including the ex-date, record date, and the dividend amount.

All other details remain unchanged. The full amended text is shown below.

 

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:

Share Class NameShare Class CurrencyISINEx DateRecord DatePay DateDividend per share rate
JPM Green Social Sustainable Bond Active
UCITS ETF - USD (dist)
USDIE000HZSZFP609/04/202610/04/202608/05/20260.7988

 

To view the full document including the options available to Shareholders, please paste the following URL into the address bar of your browser.

 

https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/supplemental/notice-to-shareholders/gssba-liquidation-17-04-26-en.pdf

 

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.

 



20.04.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language:English
Company:JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone:+353 1 612 3000
Internet:www.jpmorganchase.com
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
EQS News ID:2311514

 
End of NewsEQS News Service

2311514  20.04.2026 GMT/BST

Source : Webdisclosure.com

© 2026 Tous droits réservés
Cotations différées d'au moins 15 minutes (Paris, Amsterdam, Bruxelles, Lisbonne).
Cotations à la clôture (Francfort, New-York, Londres, Zurich).
Flux de cotations : Euronext (Places Euronext et Cours des Devises).
Bourse : technologie Cote Boursière