Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025
Amundi Investment Solutions (LCUS,LCUD)
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) | | LYXOR CORE US EQUITY (DR) UCITS ETF | LU1781540957 | LCUS LN | GBP | LSE | 06/02/2025 | | 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 |
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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 |
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| End of Announcement | EQS News Service |
