Amundi Index Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
Amundi Index Solutions (BRZ)
23-Dec-2024 / 09:00 CET/CEST
| AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025 |
Please note that on NAV 04/02/2025 after close, the ETF below will be liquidated : | ETF Name | ISIN | Index | | AMUNDI MSCI BRAZIL - UCITS ETF (C) | LU1437024992 | MSCI Brazil Net Total Return USD Index |
· Impact on Secondary Market : The suspension of secondary markets will happen on 16/01/2025 after the trading session. Please refer to the table below for the list of impacted tickers : | ETF Name | ISIN | Ticker | Trading currency | Stock Exchange | Last Trading date | | AMUNDI MSCI BRAZIL - UCITS ETF (C) | LU1437024992 | BRZ LN | USD | LSE | 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 |
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: | LU1437024992 |
| Category Code: | MSCH |
| TIDM: | BRZ |
| Sequence No.: | 366318 |
| EQS News ID: | 2055213 |
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| End of Announcement | EQS News Service |
