Retour sur lavenir.net
   ORANGE BELGIUM 21.500 € (0,00 %)     SYENSQO 65.450 € (+7,21 %)     PROXIMUS 6.920 € (-0,07 %)     ARGENX SE 706.200 € (+2,29 %)     GIMV 49.350 € (+1,65 %)     CIE BOIS SAUVAGE 317.000 € (-0,63 %)     ASCENCIO 50.500 € (0,00 %)     KBC 110.350 € (0,00 %)     KBC ANCORA 77.700 € (-0,26 %)     AGEAS 67.750 € (0,00 %)     WDP 22.480 € (+1,08 %)     UCB 240.900 € (+0,96 %)     AB INBEV 71.420 € (+0,37 %)     ELIA GROUP 138.300 € (+2,75 %)     D'IETEREN GROUP 164.000 € (-0,18 %)     RECTICEL 10.580 € (+0,38 %)     HOME INVEST BE. 19.000 € (+1,06 %)     SHURGARD 24.100 € (-0,21 %)     XIOR 28.200 € (-0,35 %)     BREDERODE 102.000 € (-0,20 %)     CELYAD ONCOLOGY 0.300 € (+0,33 %)     WHAT'S COOKING GP 143.500 € (-0,35 %)     ONWARD MEDICAL 2.805 € (-0,36 %)     DEME GROUP 188.600 € (-1,36 %)     COFINIMMO 82.750 € (-0,66 %)     BANQUP GROUP 2.370 € (-4,05 %)     EVS BROADC.EQUIPM. 36.650 € (-0,41 %)     ACCENTIS 0.027 € (0,00 %)     TUBIZE-FIN 207.800 € (+0,78 %)     COLRUYT 33.340 € (+0,48 %)     WERELDHAVE BELGIUM 52.400 € (-0,76 %)     SOLVAY 25.480 € (+0,71 %)     AZELIS GROUP 10.360 € (+1,57 %)     LOTUS BAKERIES 10 940.000 € (+1,30 %)     UMICORE 24.760 € (+1,39 %)     CARE PROPERTY INV. 13.200 € (-0,15 %)     VAN DE VELDE 30.500 € (+0,33 %)     FLUXYS BELGIUM D 20.200 € (-1,46 %)     AEDIFICA 71.100 € (-0,49 %)     IBA 15.540 € (+7,47 %)     DECEUNINCK 2.055 € (+0,74 %)     BPOST 1.742 € (-1,02 %)     BARCO 9.005 € (-0,72 %)     ATENOR 1.770 € (+3,21 %)     CMB.TECH 15.060 € (+0,80 %)     ACKERMANS V.HAAREN 272.600 € (-1,80 %)     JENSEN-GROUP 77.000 € (+6,94 %)     VASTNED 29.500 € (-0,51 %)     RETAIL ESTATES 69.100 € (-0,86 %)     CENERGY 24.000 € (+0,25 %)     BEKAERT 40.450 € (+0,12 %)     NYXOAH 2.420 € (-2,62 %)     TESSENDERLO 21.450 € (+1,90 %)     SIPEF 94.000 € (-1,05 %)     SOFINA 222.600 € (+0,09 %)     TINC 12.160 € (+0,83 %)     KINEPOLIS GROUP 29.850 € (+1,88 %)     MONTEA 70.500 € (-0,56 %)     BIOTALYS 2.960 € (-1,99 %)     INCLUSIO SA/NV 17.300 € (-0,29 %)  
   ORANGE 18.325 € (-1,61 %)     ADYEN 943.000 € (-1,39 %)     UBISOFT ENTERTAIN 4.678 € (-2,28 %)     DSM FIRMENICH AG 71.320 € (+5,32 %)     MICHELIN 31.200 € (+0,22 %)     UMG 20.450 € (+1,19 %)     AEGON 7.416 € (+0,76 %)     HAVAS 16.100 € (-1,23 %)     COVIVIO HOTELS 22.500 € (+0,90 %)     WOLTERS KLUWER 63.020 € (-0,88 %)     NANOBIOTIX 33.520 € (-9,26 %)     ESSILORLUXOTTICA 175.400 € (-0,74 %)     VALEO 12.345 € (+0,78 %)     FORVIA 10.060 € (-0,54 %)     TOTALENERGIES 80.260 € (+0,82 %)     PUBLICIS GROUPE SA 83.400 € (+0,05 %)     DASSAULT SYSTEMES 19.985 € (-1,26 %)     EURAZEO 45.140 € (-0,49 %)     KPN KON 4.619 € (-1,13 %)     KALRAY 9.690 € (+9,12 %)     ELIOR GROUP 2.064 € (-26,76 %)     ENGIE 27.200 € (-0,48 %)     TONNER DRONES 0.040 € (+2,83 %)     EBUSCO HOLDING 0.300 € (0,00 %)     PARROT 11.060 € (+12,28 %)     EUTELSAT COMMUNIC. 3.833 € (+22,46 %)     KLEPIERRE 34.800 € (+0,46 %)     BAM GROEP KON 8.945 € (+2,64 %)     TKH GROUP 46.340 € (+0,52 %)     IPSEN 160.600 € (+0,63 %)     GECINA 72.700 € (+0,48 %)     EXOSENS 64.000 € (+4,23 %)     HEIJMANS KON 93.150 € (+7,32 %)     SOITEC 166.600 € (+5,44 %)     DASSAULT AVIATION 286.000 € (+0,56 %)     RELX 28.600 € (-0,63 %)     ASR NEDERLAND 67.120 € (+1,08 %)     SOCIETE GENERALE 68.400 € (-1,48 %)     ING GROEP N.V. 26.145 € (+0,69 %)     PATRIMOINE ET COMM 23.700 € (0,00 %)     ALFEN 15.950 € (+25,00 %)     SHELL PLC 37.455 € (+0,50 %)     ABIVAX 105.100 € (+2,14 %)     ADP 108.400 € (-2,17 %)     STMICROELECTRONICS 55.080 € (-0,34 %)     TOOSLA 0.013 € (+1,59 %)     AIR LIQUIDE 179.720 € (+1,53 %)     DANONE 62.860 € (-1,01 %)     BNP PARIBAS ACT.A 89.160 € (-0,13 %)     SAFRAN 279.700 € (-0,99 %)     SANOFI 77.540 € (+1,13 %)     L'OREAL 359.450 € (-0,21 %)     LVMH 473.550 € (-0,05 %)     VOYAGEURS DU MONDE 144.500 € (-0,69 %)     AIR FRANCE -KLM 10.090 € (-0,98 %)     AMUNDI 85.800 € (-0,29 %)     FLORENTAISE 0.600 € (0,00 %)     FONCIERE INEA 35.600 € (0,00 %)     ATOS 40.740 € (+0,84 %)     EURONEXT 150.200 € (+1,76 %)  
News Réglementées
29/04/2026 15:05

CORRECTION - Liquidation Announcement

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

29.04.2026 / 14:05 GMT/BST
The issuer is solely responsible for the content of this announcement.


The following amendment has been made to the replacement 'Liquidation' announcement released on 20 April 2026.

A table including all impacted share classes has been added.

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.

 

ISINShare class Name
IE0005FKEK99JPM Green Social Sustainable Bond Active UCITS ETF - USD (acc)
IE000HZSZFP6JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist)

 

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

 



29.04.2026 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:2318044

 
End of NewsEQS News Service

2318044  29.04.2026 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