DJ Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023
Amundi Asset Management (UTIW; INDW; NRGW)
Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023
27-Jun-2023 / 22:30 CET/CEST
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Please note that the three securities below will be halted tomorrow morning due to the mergers.
Company Name Country of Description of Listed Security Listing Category Ticker Trading ISIN Mergers
Inc Venue
Multi Units Luxembourg Lyxor MSCI World Utilities TR Standard Equity Open Ended UTIW LSE LU0533034632 28/06/
Luxembourg UCITS ETF - Acc (USD) Investment Companies 2023
Multi Units Luxembourg Lyxor MSCI World Industrials Standard Equity Open Ended INDW LSE LU0533033584 28/06/
Luxembourg TR UCITS ETF - Acc (USD) Investment Companies 2023
Multi Units Luxembourg Lyxor MSCI World Energy TR Standard Equity Open Ended NRGW LSE LU0533032776 28/06/
Luxembourg UCITS ETF - Acc (USD) Investment Companies 2023
The cancelation of the securities will be performed on the 29th June 2023.
----------------------------------------------------------------------------------------------------------------------- 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: LU0533034632, LU0533033584, LU0533032776 Category Code: MSCH TIDM: UTIW; INDW; NRGW LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 253843 EQS News ID: 1667141 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 27, 2023 16:30 ET (20:30 GMT)
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