AllianzIM U.S. Equity Buffer10 Aug ETF

AUGT

Börsenwert 35,3 Mio. $

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), today announces the listing exchange for multiple Buffered ETFs will transfer from the NYSE Arca to Cboe BZX Exchange effective on or about December 22, 2025. In addition, the firm also will be updating the naming mechanism for the U.S. Large Cap Buffer10 (for both the six-month and one-year outcom.

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a wholly owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below: ETF Name Ticker Revised NAV (3/14/2024) Original NAV (3/14/2024) Change (%) AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $27.55 $24.13 14.17% These values differ from previously disclosed NAVs. The NAV adjustments are.