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AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

19th Dec 2024 08:35

Amundi Investment Solutions (RUSL LN, RUSU LN) AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024 19-Dec-2024 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement.


AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

             

Please note since 4 March 2022 the Fund below has suspended its valuation due to the ongoing conflict between Ukraine and Russia.

              The fund has been liquidated on 13/12/2024.

 

ETF Name

ISIN

Main Ticker

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

RUSL LN

 

·         Impact on Secondary Market:

 

The delisting  will happen on 20/12/2024

 

ETF Name

ISIN

Ticker

Trading currency

Delisting date

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

RUSL LN

GBp

20/12/2024

RUSU LN

USD

 

 

·         Timetable of the liquidation :

 

Event

Date

Liquidation date

13/12/2024

Delisting date

20/12/2024

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1923627332, LU1923627332
Category Code:MSCH
TIDM:RUSL LN, RUSU LN
Sequence No.:366235
EQS News ID:2054367
 
End of AnnouncementEQS News Service

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


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