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Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023

20th Mar 2023 08:30

Amundi Asset Management (ASIC) Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023 20-March-2023 / 09:30 CET/CEST

AMUNDI ETF –  Important Information – Liquidation on Amundi Fund – 27/04/2023

 

 

Please note that on NAV 27/04/2023 after close, the share-class below will be liquidated :

             

ETF Name

ISIN

Index

Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD

LU1900069136

MSCI China Select ESG Rating and Trend Leaders Net Total Return Index

 

 

Impact on Secondary Market :

 

The suspension of secondary markets will happen on 20/04/2023 after the trading session. Please refer to the table below for the list of impacted tickers :

 

ETF Name

ISIN

Ticker

Trading Currency

Stock Exchange

Last Trading Day

Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD

LU1900069136

ASIC LN

USD

LSE

20/04/2023

             

 

Timetable of the liquidation :

 

 

Event

Date

Last trading day on Stock Exchanges

20/04/2023

Liquidation NAV

27/04/2023

Final Net Asset Value Calculation date

28/04/2023

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1900069136
Category Code:MSCH
TIDM:ASIC
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:230963
EQS News ID:1586049
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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