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

Amundi Investment Solutions / LU1602145200

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.

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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

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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ISIN:	LU1602145200
Category Code:	MSCH
TIDM:	SMRU
Sequence No.:	368284
EQS News ID:	2060653

End of Announcement	EQS News Service

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