Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 10/02/2025
Amundi Investment Solutions (DSUS)
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.
|
| |
| ISIN: | FR0011607084 |
| Category Code: | MSCH |
| TIDM: | DSUS |
| Sequence No.: | 368281 |
| EQS News ID: | 2060617 |
| |
| End of Announcement | EQS News Service |
