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WE.CONNECT 25.700 € (-1,91 %)
CTP 16.320 € (-2,04 %)
BASIC-FIT 31.640 € (-2,94 %)
ADP 112.100 € (-2,10 %) |
20/04/2026 18:15
CORRECTION - Liquidation AnnouncementEQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous 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:
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.
20.04.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
2311514 20.04.2026 GMT/BST Source : Webdisclosure.com |
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