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Liquidation of two BNP Paribas Easy Sectoral ETFs*

Actualités produits

BNP Paribas Asset Management
 

BNP Paribas Asset Management continues to adapt its ETF* product range as the regulatory, digital, and distribution channel environment evolves.

In this context, the BNP Paribas Easy Equity Dividend US UCITS ETF and BNP Paribas Easy Equity Value US UCITS ETF will be liquidated on December 11th 2019.

Name of the Fund ISIN code Share Category Share Class Trading currency
BNP Paribas Easy Equity Dividend US UCITS ETF LU1615090278 UCITS ETF Capitalisation EUR
BNP Paribas Easy Equity Value US UCITS ETF LU1615091243 UCITS ETF Capitalisation EUR

Trading ends date:

  • on the secondary market: on December 05th 2019 (at the close)
  • on the primary market: December 06th 2019 (at cut-off)

*ETF : Exchange-traded fund

Investments in the aforementioned fund are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding.