Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs– 07/07/2025
Amundi Investment Solutions (UINU,COUK)
28-May-2025 / 17:50 CET/CEST
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Liquidation on Amundi ETFs– 07/07/2025 |
Please note that on NAV 07/07/2025 after close, the ETFs below will be liquidated: | ETF Name | ISIN | | Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc | LU1879532940 | | Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | LU1407891602 |
Impact on Secondary Market: The delisting will happen on 24/06/2025. 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 US Inverse Inflation Expectations 10Y UCITS ETF Acc | LU1879532940 | UINU LN | USD | London Stock Exchange | 23/06/2025 | | Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | LU1407891602 | COUK LN | GBX | London Stock Exchange | 23/06/2025 |
Timetable of the liquidation: | Event | Date | | Last trading day on Stock Exchanges | 23/06/2025 | | Last Tradable NAV on the Primary Market | 27/06/2025 | | Liquidation NAV | 07/07/2025 | | Final Net Asset Value Calculation date | 08/07/2025 |
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: | LU1879532940, LU1407891602 |
| Category Code: | MSCH |
| TIDM: | UINU,COUK |
| Sequence No.: | 390866 |
| EQS News ID: | 2147120 |
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| End of Announcement | EQS News Service |
