Amundi Index Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
23 December 2024 - 7:00PM
EQS Regulatory News
|
Amundi Index Solutions (BRZ)
Amundi Index Solutions: AMUNDI ETF – Important Information
– Liquidation on Amundi ETFs – 04/02/2025
23-Dec-2024 / 09:00 CET/CEST
|
AMUNDI ETF – Important Information – Liquidation on
Amundi ETFs –
04/02/2025
|
Please note that
on NAV
04/02/2025 after close, the ETF
below will be
liquidated :
|
ETF Name
|
ISIN
|
Index
|
|
AMUNDI MSCI BRAZIL - UCITS ETF (C)
|
LU1437024992
|
MSCI Brazil Net Total Return USD Index
|
· Impact
on Secondary Market
:
The suspension
of secondary markets will happen
on 16/01/2025 after the
trading session. Please
refer to the table below for the list of impacted tickers
:
|
ETF Name
|
ISIN
|
Ticker
|
Trading
currency
|
Stock
Exchange
|
Last Trading
date
|
|
AMUNDI MSCI BRAZIL - UCITS ETF (C)
|
LU1437024992
|
BRZ LN
|
USD
|
LSE
|
16/01/2025
|
· Timetable
of the liquidation :
|
Event
|
Date
|
|
Last trading day on Stock
Exchanges
|
16/01/2025
|
|
Liquidation NAV
|
04/02/2025
|
|
Final Net Asset Value Calculation
date
|
05/02/2025
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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