Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETF – 15/02/2023

13th Feb 2023 11:50

Amundi Asset Management (RUSL; RUSU) Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 15/02/2023 13-Feb-2023 / 12:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

AMUNDI ETF –  Important Information – Liquidation on Amundi ETF – 15/02/2023

             

           

Please note that on February 15th, 2023, Amundi will start an extended liquidation for the ETF mentioned in the table below.

 

Given the complexity of this liquidation process, the time the liquidation will take is not yet known.

 

Details of the operation are explained in the attached notice.

 

A communication will be made to notify the finalization of the liquidation.

 

           

ISIN

Ticker

ETF Name

Index

LU1923627332

RUSL LN

Lyxor MSCI Russia UCITS ETF - Dist

MSCI Russia IMI Select GDR Net Total Return USD Index

RUSU LN

 

 

 

 

         Impact on Primary Market & Secondary Market:

 

Please note that since March 4th, 2022, Primary Market and Secondary Market are suspended for this ETF. 

 

AttachmentFile: LAP_Liquidation Lyxor MSCI Russia UE - 2023-02-13 - United Kingdom
ISIN:LU1923627332, LU1923627332
Category Code:MSCH
TIDM:RUSL; RUSU
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:222683
EQS News ID:1558187
 
End of AnnouncementEQS News Service

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

Related Shares:

Ly Russia Dis G
FTSE 100 Latest
Value9,068.58
Change-64.23