DJ AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - Lyxor MSCI Russia UCITS ETF - 13/12/2024
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. =---------------------------------------------------------------------------------------------------------------------- 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
RUSL LN GBp
Lyxor MSCI Russia UCITS ETF - Dist LU1923627332 20/12/2024
RUSU LN USD
· Timetable of the liquidation:
Event Date Liquidation date 13/12/2024 Delisting date 20/12/2024
----------------------------------------------------------------------------------------------------------------------- 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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(END) Dow Jones Newswires
December 19, 2024 03:35 ET (08:35 GMT)
