Amundi – Amundi Funds Emerging Europe and Mediterranean Equity – Temporary suspension of the Net Asset Value (NAV) calculation
Please be informed of temporary suspension of the Net Asset Value (NAV) calculation in Amundi Funds Emerging Europe and Mediterranean Equity as from Tuesday 1 March 2022.
For the orders with NAV date 01/03:
-Subscriptions have been rejected.
-Conversions and redemptions have been suspended and will be executed at the first available NAV (investors can ask for the cancellation of the order)
Starting from the NAV 02/03 all the orders are rejected.
For more information, please refer to the notification letter.