DJ Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 07/03/2024
Amundi Asset Management (CUK,CLEU) Amundi Asset Management: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 07/03/2024 27-Feb-2024 / 17:00 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 07/03/2024
Please note that on NAV 07/03/2024 after close, the ETFs below will be liquidated:
ISIN ETF Name LU2182388822 Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc LU2109786744 Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) LU2109786660 Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) LU2182388319 Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) FR0011869338 Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. FR0010655761 Amundi ETF MSCI UK UCITS ETF LU1834988195 Lyxor STOXX Europe 600 Media UCITS ETF - Acc LU2082995734 Lyxor STOXX Europe 600 Media UCITS ETF - Dist LU1834988435 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc LU2082998670 Lyxor STOXX Europe 600 Retail UCITS ETF - Dist LU2056738490 Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
- Impact on Primary Market:
The last tradable NAV on the primary market and last order placing date and cut-off for the below ETFs is described in the below table:
ISIN Ticker ETF Name Last Order Placing Cutt off Last Tradable
date NAV
LU2182388822 PR1TX Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged 05/03/2024 12 :30PM 05/03/2024
IX Acc CET
LU2109786744 SBIE Amundi MSCI Europe ESG Universal Select UCITS ETF DR 29/02/2024 12:30pm 29/02/2024
GY (C) CET
LU2109786660 SBIU Amundi MSCI USA ESG Universal Select UCITS ETF DR 29/02/2024 12:30pm 29/02/2024
GY (C) CET
LU2182388319 PABE Amundi MSCI Europe Climate Paris Aligned PAB UCITS 29/02/2024 12:30pm 29/02/2024
FP ETF DR (C) CET
FR0011869338 PKRW Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. 28/02/2024 5:15pm CET 29/02/2024
FP
FR0010655761 CUK LN Amundi ETF MSCI UK UCITS ETF 29/02/2024 4:20pm CET 29/02/2024
LU1834988195 LMDA Lyxor STOXX Europe 600 Media UCITS ETF - Acc 29/02/2024 2:45pm CET 29/02/2024
GY
LU2082995734 CBTV Lyxor STOXX Europe 600 Media UCITS ETF - Dist 29/02/2024 2:45pm CET 29/02/2024
SW
LU1834988435 LRET Lyxor STOXX Europe 600 Retail UCITS ETF - Acc 29/02/2024 3:00pm CET 29/02/2024
GY
LU2082998670 RTAD Lyxor STOXX Europe 600 Retail UCITS ETF - Dist 29/02/2024 3:00pm CET 29/02/2024
SW
LU2056738490 CLEU Lyxor MSCI Europe ESG Climate Transition CTB (DR) 29/02/2024 2:30pm CET 29/02/2024
FP UCITS ETF - Acc
- Impact on Secondary Market:
The suspension of secondary markets for the below ETFs is described in the below table:
ETF Name ISIN Ticker Trading Last Trading date (after the
Currency close)
Amundi ETF MSCI UK UCITS ETF FR0010655761 CUK LN GBX 27/02/2024
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS LU2056738490 CLEU USD 27/02/2024
ETF - Acc LN
- Timetable of the liquidation:
Event Date
27/02/2024
Last trading day on Stock Exchanges
01/03/2024
29/02/2024
Last Tradable NAV on the Primary Market
05/03/2024
Liquidation NAV 07/03/2024
Final Net Asset Value Calculation date 08/03/2024
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010655761, LU2056738490 Category Code: MSCH TIDM: CUK,CLEU LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 306359 EQS News ID: 1846483 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 27, 2024 11:00 ET (16:00 GMT)
