DJ AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 04/02/2025
Amundi Investment Solutions (SMRU) AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 04/02/2025 02-Jan-2025 / 14:05 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Liquidation on Amundi ETFs - 04/02/2025
Please note that on NAV 04/02/2025 after close, the ETFs below will be liquidated:
ETF Name ISIN Index Amundi Index Equity Global Multi Smart Allocation Scientific LU1602145200 SciBeta Developed Multi-Beta Multi-Strategy Beta UCITS ETF DR - USD (C) ERC Net Return Index
· Impact on Secondary Market:
The suspension of secondary markets will happen on 17/01/2025. Please refer to the table below for the list of impacted tickers:
ETF Name ISIN Ticker Trading Stock Last Trading date
currency Exchange (after the close)
Amundi Index Equity Global Multi Smart Allocation LU1602145200 SMRU USD LONDON STOCK 16/01/2025
Scientific Beta UCITS ETF DR - USD (C) LN EXCHANGE
· 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: LU1602145200 Category Code: MSCH TIDM: SMRU Sequence No.: 368284 EQS News ID: 2060653 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 02, 2025 08:05 ET (13:05 GMT)
