publié le 31/01/2024 à 17:50 par Amundi Asset Management

Amundi Asset Management: Liquidation on Amundi ETFs

Amundi Asset Management (CUK,CLEU)
Amundi Asset Management: Liquidation on Amundi ETFs

31-Jan-2024 / 17:50 CET/CEST

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 07/03/2024

Please note that on NAV 07/03/2024 after close, the ETFs below will be liquidated :

ISIN	ETF Name
LU2182388822	Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
LU2109786744	Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)
LU2109786660	Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)
LU2182388319	Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)
FR0011869338	Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
FR0010655761	Amundi ETF MSCI UK UCITS ETF
LU1834988195	Lyxor STOXX Europe 600 Media UCITS ETF - Acc
LU2082995734	Lyxor STOXX Europe 600 Media UCITS ETF - Dist
LU1834988435	Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
LU2082998670	Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
LU2056738490	Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

 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 :

ISIN	Ticker	ETF Name	Last Order Placing date	Cutt off	Last Tradable NAV
FR0010655761	CUK LN	Amundi ETF MSCI UK UCITS ETF	29/02/2024	4:20pm CET	29/02/2024

 Impact on Secondary Market :

The suspension of secondary markets for the below ETFs is described in the below table :

ETF Name	ISIN	Ticker	Trading Currency	Last Trading date (after the close)
Amundi ETF MSCI UK UCITS ETF	FR0010655761	CUK LN	GBX	27/02/2024
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	LU2056738490	CLEU LN	USD	28/02/2024

 Timetable of the liquidation :

Event	Date
Last trading day on Stock Exchanges	27/02/2024 28/02/2024
Last Tradable NAV on the Primary Market	29/02/2024
Liquidation NAV	07/03/2024
Final Net Asset Value Calculation date	08/03/2024

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


End of Announcement	EQS News Service

Net Asset Value Amundi Asset Management Primary Market Secondary Market ETFs Liquidation