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Amundi Investment Solutions: AMUNDI ETF –  Important Information – Liquidation on Amundi ETF – 24/02/2025

7th Jan 2025 16:30

Amundi Investment Solutions (LCUS,LCUD) Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025 07-Jan-2025 / 17:30 CET/CEST The issuer is solely responsible for the content of this announcement.

                                                                                                                                                                                               

AMUNDI ETF –  Important Information – Liquidation on Amundi ETF – 24/02/2025

             

Please note that on NAV 24/02/2025 after close, the ETF below will be liquidated :             

 

ETF Name

ISIN

Index

LYXOR CORE US EQUITY (DR) UCITS ETF

LU1781540957

Morningstar US Large-Mid Cap NR Index

 

 

·         Impact on Secondary Market :

 

The delisting will happen on 07/02/2025. 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)

LYXOR CORE US EQUITY (DR) UCITS ETF

LU1781540957

LCUS LN

GBP

LSE

06/02/2025

LCUD LN

USD

LSE

06/02/2025

 

·         Timetable of the liquidation :

 

Event

Date

Last trading day on Stock Exchanges

06/02/2025

Liquidation NAV

24/02/2025

Final Net Asset Value Calculation date

25/02/2025

 

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781540957, LU1781540957
Category Code:MSCH
TIDM:LCUS,LCUD
Sequence No.:369124
EQS News ID:2063067
 
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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