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

23rd Dec 2024 08:00

Amundi Index Solutions (BRZ) Amundi Index Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025 23-Dec-2024 / 09:00 CET/CEST

 

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

             

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

 

ETF Name

ISIN

Index

AMUNDI MSCI BRAZIL - UCITS ETF (C)

LU1437024992

MSCI Brazil Net Total Return USD Index

 

·         Impact on Secondary Market :

 

The suspension of secondary markets will happen on 16/01/2025 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 date

AMUNDI MSCI BRAZIL - UCITS ETF (C)

LU1437024992

BRZ LN

USD

LSE

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:LU1437024992
Category Code:MSCH
TIDM:BRZ
Sequence No.:366318
EQS News ID:2055213
 
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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