Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025
08 January 2025 - 3:30AM
EQS Regulatory News
|
Amundi Investment Solutions (LCUS,LCUD)
Amundi Investment Solutions: AMUNDI ETF – Important
Information – Liquidation on Amundi ETF –
24/02/2025
07-Jan-2025 / 17:30 CET/CEST
The issuer is solely responsible for the content of this
announcement.
|
AMUNDI ETF – Important Information – Liquidation on
Amundi ETF –
24/02/2025
|
Please note that
on NAV
24/02/2025 after close, the ETF
below will be
liquidated :
|
ETF Name
|
ISIN
|
Index
|
|
LYXOR CORE US EQUITY (DR) UCITS ETF
|
LU1781540957
|
Morningstar US Large-Mid Cap NR Index
|
· Impact
on Secondary Market
:
The delisting
will happen on 07/02/2025. 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)
|
|
LYXOR CORE US EQUITY (DR) UCITS ETF
|
LU1781540957
|
LCUS LN
|
GBP
|
LSE
|
06/02/2025
|
|
LCUD LN
|
USD
|
LSE
|
06/02/2025
|
· Timetable
of the liquidation :
|
Event
|
Date
|
|
Last trading day on Stock
Exchanges
|
06/02/2025
|
|
Liquidation NAV
|
24/02/2025
|
|
Final Net Asset Value Calculation
date
|
25/02/2025
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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