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

Amundi Investment Solutions / LU1923627332

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.

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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

 

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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:	LU1923627332, LU1923627332
Category Code:	MSCH
TIDM:	RUSL LN, RUSU LN
Sequence No.:	366235
EQS News ID:	2054367

End of Announcement	EQS News Service

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