Codes ISIN : CM-AM GLOBAL GOLD (RC :
FR0007390174 ; IC : FR0012170512 ; ER : FR0013226362 ;
S : FR0013295342)
Following the modification of the settlement cycle on US and equivalent markets as of 28 May 2024, the settlement periods for subscriptions and redemptions of the following UCITS will be adjusted to working day+1 (instead of working day+2 currently).
The other characteristics remain unchanged.