Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 10/02/2025
02 January 2025 - 10:30PM
EQS Regulatory News
|
Amundi Investment Solutions (DSUS)
Amundi Investment Solutions: AMUNDI ETF – Important
Information – Liquidation on Amundi
ETFs – 10/02/2025
02-Jan-2025 / 12:30 CET/CEST
The issuer is solely responsible for the content of this
announcement.
|
AMUNDI ETF – Important Information – Liquidation on
Amundi ETFs – 10/02/2025
|
Please note that
on NAV
10/02/2025 after close, the ETFs
below will be
liquidated :
|
ETF Name
|
ISIN
|
Index
|
|
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF
Acc
|
FR0011607084
|
Solactive 10Y US Treasury Futures Daily (-2x) Inverse
Index
|
· Impact
on Secondary Market
:
The suspension
of secondary markets will happen
on 24/01/2025 at
open. Please
refer to the table below for the list of impacted tickers
:
|
ETF Name
|
ISIN
|
Ticker
|
Trading
currency
|
Stock
Exchange
|
Last Trading date
(after the close)
|
|
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF
Acc
|
FR0011607084
|
DSUS LN
|
USD
|
London Stock Exchange
|
23/01/2025
|
· Timetable
of the liquidation :
|
Event
|
Date
|
|
Last trading day on Stock
Exchanges
|
23/01/2025
|
|
Liquidation NAV
|
10/02/2025
|
|
Final Net Asset Value Calculation
date
|
11/02/2025
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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