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AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 07/03/2024
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Please note that on NAV 07/03/2024 after close, the ETFs below will be liquidated :
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ISIN
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ETF Name
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LU2182388822
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Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
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LU2109786744
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Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)
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LU2109786660
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Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)
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LU2182388319
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Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)
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FR0011869338
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Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
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FR0010655761
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Amundi ETF MSCI UK UCITS ETF
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LU1834988195
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Lyxor STOXX Europe 600 Media UCITS ETF - Acc
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LU2082995734
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Lyxor STOXX Europe 600 Media UCITS ETF - Dist
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LU1834988435
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Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
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LU2082998670
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Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
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LU2056738490
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Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
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Impact on Primary Market :
The last tradable NAV on the primary market and last order placing date and cut-off for the below ETFs is described in the below table :
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ISIN
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Ticker
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ETF Name
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Last Order Placing date
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Cutt off
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Last Tradable NAV
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FR0010655761
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CUK LN
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Amundi ETF MSCI UK UCITS ETF
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29/02/2024
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4:20pm CET
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29/02/2024
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Impact on Secondary Market :
The suspension of secondary markets for the below ETFs is described in the below table :
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ETF Name
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ISIN
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Ticker
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Trading Currency
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Last Trading date (after the close)
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Amundi ETF MSCI UK UCITS ETF
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FR0010655761
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CUK LN
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GBX
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27/02/2024
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Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
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LU2056738490
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CLEU LN
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USD
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28/02/2024
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Timetable of the liquidation :
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Event
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Date
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Last trading day on Stock Exchanges
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27/02/2024
28/02/2024
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Last Tradable NAV on the Primary Market
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29/02/2024
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Liquidation NAV
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07/03/2024
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Final Net Asset Value Calculation date
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08/03/2024
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