PRESS RELEASE

from Lyxor MSCI Russia UCITS ETF - Dist (isin : LU1923627332)

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

Amundi Investment Solutions (RUSL LN, RUSU LN)
AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

19-Dec-2024 / 09:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

             

Please note since 4 March 2022 the Fund below has suspended its valuation due to the ongoing conflict between Ukraine and Russia.

              The fund has been liquidated on 13/12/2024.

 

ETF Name

ISIN

Main Ticker

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

RUSL LN

 

·         Impact on Secondary Market:

 

The delisting  will happen on 20/12/2024

 

ETF Name

ISIN

Ticker

Trading currency

Delisting date

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

RUSL LN

GBp

20/12/2024

RUSU LN

USD

 

 

·         Timetable of the liquidation :

 

Event

Date

Liquidation date

13/12/2024

Delisting date

20/12/2024

 



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


ISIN:LU1923627332, LU1923627332
Category Code:MSCH
TIDM:RUSL LN, RUSU LN
Sequence No.:366235
EQS News ID:2054367

 
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