31 Jan 2024 16:51
Amundi Asset Management (CUK,CLEU) Amundi Asset Management: Liquidation on Amundi ETFs 31-Jan-2024 / 17:50 CET/CEST
| AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 07/03/2024 |
Please note that on NAV 07/03/2024 after close, the ETFs below will be liquidated : | ISIN | ETF Name | | LU2182388822 | Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc | | LU2109786744 | Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | | LU2109786660 | Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) | | LU2182388319 | Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) | | FR0011869338 | Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. | | FR0010655761 | Amundi ETF MSCI UK UCITS ETF | | LU1834988195 | Lyxor STOXX Europe 600 Media UCITS ETF - Acc | | LU2082995734 | Lyxor STOXX Europe 600 Media UCITS ETF - Dist | | LU1834988435 | Lyxor STOXX Europe 600 Retail UCITS ETF - Acc | | LU2082998670 | Lyxor STOXX Europe 600 Retail UCITS ETF - Dist | | LU2056738490 | Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Impact on Primary Market : The last tradable NAV on the primary market and last order placing date and cut-off for the below ETFs is described in the below table : | ISIN | Ticker | ETF Name | Last Order Placing date | Cutt off | Last Tradable NAV | | FR0010655761 | CUK LN | Amundi ETF MSCI UK UCITS ETF | 29/02/2024 | 4:20pm CET | 29/02/2024 |
Impact on Secondary Market : The suspension of secondary markets for the below ETFs is described in the below table : | ETF Name | ISIN | Ticker | Trading Currency | Last Trading date (after the close) | | Amundi ETF MSCI UK UCITS ETF | FR0010655761 | CUK LN | GBX | 27/02/2024 | | Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc | LU2056738490 | CLEU LN | USD | 28/02/2024 |
Timetable of the liquidation : | Event | Date | | Last trading day on Stock Exchanges | 27/02/2024 28/02/2024 | | Last Tradable NAV on the Primary Market | 29/02/2024 | | Liquidation NAV | 07/03/2024 | | Final Net Asset Value Calculation date | 08/03/2024 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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| ISIN: | FR0010655761, LU2056738490 |
| Category Code: | MSCH |
| TIDM: | CUK,CLEU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 300920 |
| EQS News ID: | 1827413 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
