AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024
Amundi Investment Solutions (RUSL LN, RUSU LN)
AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024
19-Dec-2024 / 09:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024 |
Please note since 4 March 2022 the Fund below has suspended its valuation due to the ongoing conflict between Ukraine and Russia. The fund has been liquidated on 13/12/2024. | ETF Name | ISIN | Main Ticker | | Lyxor MSCI Russia UCITS ETF - Dist | LU1923627332 | RUSL LN |
· Impact on Secondary Market: The delisting will happen on 20/12/2024 | ETF Name | ISIN | Ticker | Trading currency | Delisting date | | Lyxor MSCI Russia UCITS ETF - Dist | LU1923627332 | RUSL LN | GBp | 20/12/2024 | | RUSU LN | USD |
· Timetable of the liquidation : | Event | Date | | Liquidation date | 13/12/2024 | | Delisting date | 20/12/2024 |
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: | LU1923627332, LU1923627332 |
| Category Code: | MSCH |
| TIDM: | RUSL LN, RUSU LN |
| Sequence No.: | 366235 |
| EQS News ID: | 2054367 |
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| End of Announcement | EQS News Service |
