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

Amundi Investment Solutions / LU1781540957

Amundi Investment Solutions (LCUS,LCUD)


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

Â
End of Announcement	EQS News Service

---