Amundi Asset Management

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 07/03/2024

Amundi Asset Management (CUK,CLEU) Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 07/03/2024 27-Feb-2024 / 17:00 CET/CEST

 

AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 07/03/2024

             

           

Please note that on NAV 07/03/2024 after close, the ETFs below will be liquidated :

             

           

ISIN	ETF Name
LU2182388822	Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
LU2109786744	Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)
LU2109786660	Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)
LU2182388319	Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)
FR0011869338	Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
FR0010655761	Amundi ETF MSCI UK UCITS ETF
LU1834988195	Lyxor STOXX Europe 600 Media UCITS ETF - Acc
LU2082995734	Lyxor STOXX Europe 600 Media UCITS ETF - Dist
LU1834988435	Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
LU2082998670	Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
LU2056738490	Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

 

         Impact on Primary Market :

 

The last tradable NAV on the primary market and last order placing date and cut-off for the below ETFs is described in the below table :

 

ISIN	Ticker	ETF Name	Last Order Placing date	Cutt off	Last Tradable NAV
LU2182388822	PR1TX IX	Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc	05/03/2024	12 :30PM CET	05/03/2024
LU2109786744	SBIE GY	Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	29/02/2024	12:30pm CET	29/02/2024
LU2109786660	SBIU GY	Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)	29/02/2024	12:30pm CET	29/02/2024
LU2182388319	PABE FP	Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)	29/02/2024	12:30pm CET	29/02/2024
FR0011869338	PKRW FP	Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.	28/02/2024	5:15pm CET	29/02/2024
FR0010655761	CUK LN	Amundi ETF MSCI UK UCITS ETF	29/02/2024	4:20pm CET	29/02/2024
LU1834988195	LMDA GY	Lyxor STOXX Europe 600 Media UCITS ETF - Acc	29/02/2024	2:45pm CET	29/02/2024
LU2082995734	CBTV SW	Lyxor STOXX Europe 600 Media UCITS ETF - Dist	29/02/2024	2:45pm CET	29/02/2024
LU1834988435	LRET GY	Lyxor STOXX Europe 600 Retail UCITS ETF - Acc	29/02/2024	3:00pm CET	29/02/2024
LU2082998670	RTAD SW	Lyxor STOXX Europe 600 Retail UCITS ETF - Dist	29/02/2024	3:00pm CET	29/02/2024
LU2056738490	CLEU FP	Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	29/02/2024	2:30pm CET	29/02/2024

 

 

         Impact on Secondary Market :

 

The suspension of secondary markets for the below ETFs is described in the below table :

 

ETF Name	ISIN	Ticker	Trading Currency	Last Trading date (after the close)
Amundi ETF MSCI UK UCITS ETF	FR0010655761	CUK LN	GBX	27/02/2024
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	LU2056738490	CLEU LN	USD	27/02/2024

 

         Timetable of the liquidation :

 

Event	Date
Last trading day on Stock Exchanges	27/02/2024 01/03/2024
Last Tradable NAV on the Primary Market	29/02/2024 05/03/2024
Liquidation NAV	07/03/2024
Final Net Asset Value Calculation date	08/03/2024

 

 

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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ISIN:	FR0010655761, LU2056738490
Category Code:	MSCH
TIDM:	CUK,CLEU
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	306359
EQS News ID:	1846483

End of Announcement	EQS News Service