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Fund Information / Factsheet • Feb 27, 2024
1109_rns_2024-02-27_e01ef076-f39f-4e8e-91e8-4d3ed8e08331.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information
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 Corée (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) | 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 Corée (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: | CUK,CLEU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 306359 |
| EQS News ID: | 1846483 |
| End of Announcement | EQS News Service |