Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023

27 Jun 2023 21:30

Amundi Asset Management (UTIW; INDW; NRGW) Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023 27-Jun-2023 / 22:30 CET/CEST

Please note that the three securities below will be halted tomorrow morning due to the mergers.

Company Name	Country of Inc	Description of Listed Security	Listing Category	Ticker	Trading Venue	ISIN	Mergers
Multi Units Luxembourg	Luxembourg	Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)	Standard Equity Open Ended Investment Companies	UTIW	LSE	LU0533034632	28/06/2023
Multi Units Luxembourg	Luxembourg	Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)	Standard Equity Open Ended Investment Companies	INDW	LSE	LU0533033584	28/06/2023
Multi Units Luxembourg	Luxembourg	Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)	Standard Equity Open Ended Investment Companies	NRGW	LSE	LU0533032776	28/06/2023

The cancelation of the securities will be performed on the 29th June 2023.

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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.

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