Amundi

Net Asset Value • Dec 23, 2024

National Storage Mechanism | Additional information

Amundi Index Solutions (BRZ)

Amundi Index Solutions: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 04/02/2025

23-Dec-2024 / 09:00 CET/CEST

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AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 04/02/2025

Please note that on NAV 04/02/2025 after close, the ETF below will be liquidated :             

ETF Name	ISIN	Index
AMUNDI MSCI BRAZIL - UCITS ETF (C)	LU1437024992	MSCI Brazil Net Total Return USD Index

·         Impact on Secondary Market :

The suspension of secondary markets will happen on 16/01/2025 after the trading session. Please refer to the table below for the list of impacted tickers : 

ETF Name	ISIN	Ticker	Trading currency	Stock Exchange	Last Trading date
AMUNDI MSCI BRAZIL - UCITS ETF (C)	LU1437024992	BRZ LN	USD	LSE	16/01/2025

·         Timetable of the liquidation :

Event	Date
Last trading day on Stock Exchanges	16/01/2025
Liquidation NAV	04/02/2025
Final Net Asset Value Calculation date	05/02/2025

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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ISIN:	LU1437024992
Category Code:	MSCH
TIDM:	BRZ
Sequence No.:	366318
EQS News ID:	2055213

End of Announcement	EQS News Service

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