Amundi Index Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
Amundi Index Solutions (BRZ)
Amundi Index Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
23-Dec-2024 / 09:00 CET/CEST
AMUNDI ETF – Important Information –Liquidationon Amundi ETFs– 04/02/2025
Please note that onNAV 04/02/2025after close, the ETF below will be liquidated:
ETF Name
ISIN
Index
AMUNDI MSCI BRAZIL - UCITS ETF (C)
LU1437024992
MSCI Brazil Net Total Return USD Index
·Impact onSecondaryMarket :
The suspension of secondary markets will happen on16/01/2025 after the trading session.Please refer to the table below for the list of impacted tickers :
ETF Name
ISIN
Ticker
Trading currency
Stock Exchange
Last Trading date
AMUNDI MSCI BRAZIL - UCITS ETF (C)
LU1437024992
BRZ LN
USD
LSE
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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