13 Feb 2023 11:50
Amundi Asset Management (RUSL; RUSU) Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 15/02/2023 13-Feb-2023 / 12:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Please note that on February 15th, 2023, Amundi will start an extended liquidation for the ETF mentioned in the table below. Given the complexity of this liquidation process, the time the liquidation will take is not yet known. Details of the operation are explained in the attached notice. A communication will be made to notify the finalization of the liquidation.
Impact on Primary Market & Secondary Market: Please note that since March 4th, 2022, Primary Market and Secondary Market are suspended for this ETF.
AttachmentFile: LAP_Liquidation Lyxor MSCI Russia UE - 2023-02-13 - United Kingdom |
| ISIN: | LU1923627332, LU1923627332 |
| Category Code: | MSCH |
| TIDM: | RUSL; RUSU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 222683 |
| EQS News ID: | 1558187 |
| 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.
Ly Russia Dis G (RUSL)