AMUNDI
AMUNDI
- EUR (-)
- Temps différé 15min - Euronext Paris
Ouverture: -
Variation: -
Volume: -
+ Bas: -
+ Haut: -
Ecart + Bas / + Haut: -
Type: Actions
Ticker: AMUN
ISIN: FR0004125920

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

  • 71

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

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

RUSL LN

GBp

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.


ISIN: LU1923627332, LU1923627332
Category Code: MSCH
TIDM: RUSL LN, RUSU LN
Sequence No.: 366235
EQS News ID: 2054367

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2054367&application_name=news&site_id=centralcharts~~~d974a5c4-a7af-43f5-a822-d8a2b94bbc87
EQS Group
EQS Group

EQS Group est un leader mondial de solutions digitales pour la communication financière et corporate et la compliance. Plus de 8 000 sociétés dans le monde font confiance aux services d’EQS Group pour s’adresser de façon efficace et sécurisée à une audience nationale et internationale de partenaires et pour se conformer aux directives et obligations réglementaires.