DJ Amundi Investment Solutions: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs- 07/07/2025
Amundi Investment Solutions (UINU,COUK) Amundi Investment Solutions: AMUNDI ETF - Important Information - Liquidation on Amundi ETFs- 07/07/2025 28-May-2025 / 17:50 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Liquidation on Amundi ETFs- 07/07/2025
Please note that on NAV 07/07/2025 after close, the ETFs below will be liquidated:
ETF Name ISIN Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc LU1879532940 Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist LU1407891602
Impact on Secondary Market:
The delisting will happen on 24/06/2025. 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 Inverse Inflation Expectations 10Y LU1879532940 UINU USD London Stock 23/06/2025
UCITS ETF Acc LN Exchange
Lyxor iBoxx GBP Liquid Corporates Long Dated LU1407891602 COUK GBX London Stock 23/06/2025
UCITS ETF - Dist LN Exchange
Timetable of the liquidation:
Event Date Last trading day on Stock Exchanges 23/06/2025 Last Tradable NAV on the Primary Market 27/06/2025 Liquidation NAV 07/07/2025 Final Net Asset Value Calculation date 08/07/2025
----------------------------------------------------------------------------------------------------------------------- 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: LU1879532940, LU1407891602 Category Code: MSCH TIDM: UINU,COUK Sequence No.: 390866 EQS News ID: 2147120 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2025 11:50 ET (15:50 GMT)
