AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
2025年1月2日 - 10:05PM
EQS Regulatory News
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
Beta UCITS ETF DR - USD (C)
|
LU1602145200
|
SciBeta Developed Multi-Beta Multi-Strategy 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
currency
|
Stock
Exchange
|
Last Trading date
(after the close)
|
Amundi Index Equity Global Multi Smart Allocation Scientific
Beta UCITS ETF DR - USD (C)
|
LU1602145200
|
SMRU LN
|
USD
|
LONDON STOCK EXCHANGE
|
16/01/2025
|
· 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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