AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024
19 December 2024 - 7:35PM
EQS Regulatory News
|
Amundi Investment Solutions (RUSL LN, RUSU
LN)
AMUNDI ETF – Important Information – Liquidation on Amundi ETFs –
Lyxor MSCI Russia UCITS ETF – 13/12/2024
19-Dec-2024 / 09:35 CET/CEST
The issuer is solely responsible for the content of this
announcement.
|
AMUNDI ETF – Important Information – Liquidation on
Amundi ETFs –
Lyxor MSCI Russia UCITS ETF – 13/12/2024
|
Please note
since 4 March 2022 the Fund below has suspended its valuation due
to the ongoing conflict between Ukraine and Russia.
The
fund has been liquidated on 13/12/2024.
|
ETF Name
|
ISIN
|
Main
Ticker
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
RUSL LN
|
· Impact
on Secondary Market:
The
delisting will happen
on 20/12/2024
|
ETF Name
|
ISIN
|
Ticker
|
Trading
currency
|
Delisting
date
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
RUSL LN
|
GBp
|
20/12/2024
|
|
RUSU LN
|
USD
|
· Timetable
of the liquidation :
|
Event
|
Date
|
|
Liquidation date
|
13/12/2024
|
|
Delisting date
|
20/12/2024
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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