DJ Amundi Investment Solutions: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 10/02/2025
Amundi Investment Solutions (DSUS) Amundi Investment Solutions: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 10/02/2025 02-Jan-2025 / 12:30 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 10/02/2025
Please note that on NAV 10/02/2025 after close, the ETFs below will be liquidated:
ETF Name ISIN Index Amundi US Treasury 10Y Daily (-2x) Inverse UCITS FR0011607084 Solactive 10Y US Treasury Futures Daily (-2x) Inverse ETF Acc Index
· Impact on Secondary Market:
The suspension of secondary markets will happen on 24/01/2025 at open. Please refer to the table below for the list of impacted tickers:
ETF Name ISIN Ticker Trading Stock Exchange Last Trading date (after
currency the close)
Amundi US Treasury 10Y Daily (-2x) Inverse FR0011607084 DSUS USD London Stock 23/01/2025
UCITS ETF Acc LN Exchange
· Timetable of the liquidation:
Event Date Last trading day on Stock Exchanges 23/01/2025 Liquidation NAV 10/02/2025 Final Net Asset Value Calculation date 11/02/2025
----------------------------------------------------------------------------------------------------------------------- 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: FR0011607084 Category Code: MSCH TIDM: DSUS Sequence No.: 368281 EQS News ID: 2060617 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 02, 2025 06:30 ET (11:30 GMT)
