Amundi

Net Asset Value • Feb 13, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (RUSL; RUSU)

Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETF – 15/02/2023

13-Feb-2023 / 12:50 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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AMUNDI ETF –  Important Information – Liquidation on Amundi ETF – 15/02/2023

• Please note that on February 15th, 2023, Amundi will start an extended liquidation for the ETF mentioned in the table below.

• Given the complexity of this liquidation process, the time the liquidation will take is not yet known.

• Details of the operation are explained in the attached notice.

• A communication will be made to notify the finalization of the liquidation.

ISIN	Ticker	ETF Name	Index
LU1923627332	RUSL LN	Lyxor MSCI Russia UCITS ETF - Dist	MSCI Russia IMI Select GDR Net Total Return USD Index
RUSU LN

         Impact on Primary Market & Secondary Market:

• Please note that since March 4th, 2022, Primary Market and Secondary Market are suspended for this ETF. 

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Attachment

File: LAP_Liquidation Lyxor MSCI Russia UE - 2023-02-13 - United Kingdom

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ISIN:	LU1923627332, LU1923627332
Category Code:	MSCH
TIDM:	RUSL; RUSU
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	222683
EQS News ID:	1558187

End of Announcement	EQS News Service

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