Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 10/02/2025
Amundi Investment Solutions (DSUS)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 10/02/2025
02-Jan-2025 / 12:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
AMUNDI ETF – Important Information –Liquidationon Amundi ETFs–10/02/2025
Please note that onNAV 10/02/2025after close, the ETFs below will be liquidated:
ETF Name
ISIN
Index
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc
FR0011607084
Solactive 10Y US Treasury Futures Daily (-2x) Inverse Index
·Impact onSecondaryMarket :
The suspension of secondary markets will happen on24/01/2025 at open.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 US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc
FR0011607084
DSUS LN
USD
London Stock Exchange
23/01/2025
·Timetable of the liquidation :
Event
Date
Last trading day on Stock Exchanges
23/01/2025
Liquidation NAV
10/02/2025
Final Net Asset Value Calculation date
11/02/2025
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
FR0011607084
Category Code:
MSCH
TIDM:
DSUS
Sequence No.:
368281
EQS News ID:
2060617
End of Announcement
EQS News Service
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