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 ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025

2nd Jan 2025 13:05

Amundi Investment Solutions (SMRU) AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025 02-Jan-2025 / 14:05 CET/CEST The issuer is solely responsible for the content of this announcement.

 

AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 04/02/2025

             

Please note that on NAV 04/02/2025 after close, the ETFs below will be liquidated :             

 

ETF Name

ISIN

Index

Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)

LU1602145200

SciBeta Developed Multi-Beta Multi-Strategy ERC Net Return Index

 

·         Impact on Secondary Market :

 

The suspension of secondary markets will happen on 17/01/2025. Please refer to the table below for the list of impacted tickers : 

 

ETF Name

ISIN

Ticker

Trading currency

Stock Exchange

Last Trading date (after the close)

Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)

LU1602145200

SMRU LN

USD

LONDON STOCK EXCHANGE

16/01/2025

 

 

·         Timetable of the liquidation :

 

Event

Date

Last trading day on Stock Exchanges

16/01/2025

Liquidation NAV

04/02/2025

Final Net Asset Value Calculation date

05/02/2025

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1602145200
Category Code:MSCH
TIDM:SMRU
Sequence No.:368284
EQS News ID:2060653
 
End of AnnouncementEQS News Service

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

Related Shares:

Amundi Gl Sbeta
FTSE 100 Latest
Value10,446.35
Change43.91