AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 04/02/2025
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 –Liquidationon 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 onSecondaryMarket :
The suspension of secondary markets will happen on17/01/2025. 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.
ISIN:
LU1602145200
Category Code:
MSCH
TIDM:
SMRU
Sequence No.:
368284
EQS News ID:
2060653
End of Announcement
EQS News Service
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