| Amundi Asset Management (RUSL; RUSU)
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 15/02/2023
13-Feb-2023 / 12:50 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 15/02/2023 |
- Please note that on February 15th, 2023, Amundi will start an extended liquidation for the ETF mentioned in the table below.
- Given the complexity of this liquidation process, the time the liquidation will take is not yet known.
- Details of the operation are explained in the attached notice.
- A communication will be made to notify the finalization of the liquidation.
| ISIN | Ticker | ETF Name | Index | | LU1923627332 | RUSL LN | Lyxor MSCI Russia UCITS ETF - Dist | MSCI Russia IMI Select GDR Net Total Return USD Index | | RUSU LN |
Impact on Primary Market & Secondary Market: - Please note that since March 4th, 2022, Primary Market and Secondary Market are suspended for this ETF.
Attachment
File: LAP_Liquidation Lyxor MSCI Russia UE - 2023-02-13 - United Kingdom
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| ISIN: | LU1923627332, LU1923627332 |
| Category Code: | MSCH |
| TIDM: | RUSL; RUSU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 222683 |
| EQS News ID: | 1558187 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.