Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 07/03/2024
Amundi Asset Management (CUK,CLEU)
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 07/03/2024
27-Feb-2024 / 17:00 CET/CEST
AMUNDI ETF – Important Information – on Amundi ETFs – 07/03/2024
Please note that on NAV 07/03/2024 after close, the ETFs below will be liquidated :
ISIN
ETF Name
LU2182388822
Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
LU2109786744
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)
LU2109786660
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)
LU2182388319
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)
FR0011869338
Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
FR0010655761
Amundi ETF MSCI UK UCITS ETF
LU1834988195
Lyxor STOXX Europe 600 Media UCITS ETF - Acc
LU2082995734
Lyxor STOXX Europe 600 Media UCITS ETF - Dist
LU1834988435
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
LU2082998670
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
LU2056738490
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
Impact on Primary Market :
The last tradable NAV on the primary market and last order placing date and cut-off for the below ETFs is described in the below table :
ISIN
Ticker
ETF Name
Last Order Placing date
Cutt off
Last Tradable NAV
LU2182388822
PR1TX IX
Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
05/03/2024
12 :30PM CET
05/03/2024
LU2109786744
SBIE GY
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)
29/02/2024
12:30pm CET
29/02/2024
LU2109786660
SBIU GY
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)
29/02/2024
12:30pm CET
29/02/2024
LU2182388319
PABE FP
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)
29/02/2024
12:30pm CET
29/02/2024
FR0011869338
PKRW FP
Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
28/02/2024
5:15pm CET
29/02/2024
FR0010655761
CUK LN
Amundi ETF MSCI UK UCITS ETF
29/02/2024
4:20pm CET
29/02/2024
LU1834988195
LMDA GY
Lyxor STOXX Europe 600 Media UCITS ETF - Acc
29/02/2024
2:45pm CET
29/02/2024
LU2082995734
CBTV SW
Lyxor STOXX Europe 600 Media UCITS ETF - Dist
29/02/2024
2:45pm CET
29/02/2024
LU1834988435
LRET GY
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
29/02/2024
3:00pm CET
29/02/2024
LU2082998670
RTAD SW
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
29/02/2024
3:00pm CET
29/02/2024
LU2056738490
CLEU FP
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
29/02/2024
2:30pm CET
29/02/2024
Impact on Secondary Market :
The suspension of secondary markets for the below ETFs is described in the below table :
ETF Name
ISIN
Ticker
Trading Currency
Last Trading date (after the close)
Amundi ETF MSCI UK UCITS ETF
FR0010655761
CUK LN
GBX
27/02/2024
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
LU2056738490
CLEU LN
USD
27/02/2024
Timetable of the liquidation :
Event
Date
Last trading day on Stock Exchanges
27/02/2024
01/03/2024
Last Tradable NAV on the Primary Market
29/02/2024
05/03/2024
Liquidation NAV
07/03/2024
Final Net Asset Value Calculation date
08/03/2024
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0010655761, LU2056738490 Category Code: MSCH TIDM: CUK,CLEU LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 306359 EQS News ID: 1846483
End of Announcement EQS News Service