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


ISIN: LU1923627332, LU1923627332
Category Code: MSCH
TIDM: RUSL; RUSU
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 222683
EQS News ID: 1558187

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.