DJ Amundi Investment Solutions: AMUNDI ETF - Important Information - Liquidation on Amundi ETF - 24/02/2025
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)
LCUS LN GBP LSE 06/02/2025
LYXOR CORE US EQUITY (DR) UCITS ETF LU1781540957
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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ISIN: LU1781540957, LU1781540957 Category Code: MSCH TIDM: LCUS,LCUD Sequence No.: 369124 EQS News ID: 2063067 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 07, 2025 11:30 ET (16:30 GMT)
