Home » Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 07/03/2024

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

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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 Korea (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)

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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 Korea (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

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

ISIN:

FR0010655761, LU2056738490

Category Code:

MSCH

TIDM:

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CUK,CLEU

LEI Code:

DQ2T0MMUTO0IPF9G9Z35

Sequence No.:

306359

EQS News ID:

1846483

End of Announcement

EQS News Service

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