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Delisting Announcement • Dec 23, 2024
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Delisting Announcement
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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
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 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU1437024992 |
| Category Code: | MSCH |
| TIDM: | BRZ |
| Sequence No.: | 366318 |
| EQS News ID: | 2055213 |
| End of Announcement | EQS News Service |