Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025 Dienstag, 07. Januar 2025 - 17:52
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 |
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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The issuer is solely responsible for the content of this announcement.