AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
Amundi Investment Solutions (SMRU)
AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
02-Jan-2025 / 14:05 CET/CEST
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025 |
Please note that on NAV 04/02/2025 after close, the ETFs below will be liquidated : | ETF Name | ISIN | Index | | Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) | LU1602145200 | SciBeta Developed Multi-Beta Multi-Strategy ERC Net Return Index |
· Impact on Secondary Market : The suspension of secondary markets will happen on 17/01/2025. 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) | | Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C) | LU1602145200 | SMRU LN | USD | LONDON STOCK EXCHANGE | 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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| ISIN: | LU1602145200 |
| Category Code: | MSCH |
| TIDM: | SMRU |
| Sequence No.: | 368284 |
| EQS News ID: | 2060653 |
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| End of Announcement | EQS News Service |
