publié le 07/01/2025 à 17:30 par Lyxor Core US Equity (DR) UCITS ETF - Dist (isin : LU1781540957)

Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025

Amundi Investment Solutions (LCUS,LCUD)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025

07-Jan-2025 / 17:30 CET/CEST
The issuer is solely responsible for the content of this announcement.

AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 24/02/2025

Please note that on NAV 24/02/2025 after close, the ETF below will be liquidated :

ETF Name	ISIN	Index
LYXOR CORE US EQUITY (DR) UCITS ETF	LU1781540957	Morningstar US Large-Mid Cap NR Index

· Impact on Secondary Market :

The delisting will happen on 07/02/2025. Please refer to the table below for the list of impacted tickers :

ETF Name	ISIN	Ticker	Trading currency	Stock Exchange	Last Trading date (after the close)
LYXOR CORE US EQUITY (DR) UCITS ETF	LU1781540957	LCUS LN	GBP	LSE	06/02/2025
LYXOR CORE US EQUITY (DR) UCITS ETF	LU1781540957	LCUD LN	USD	LSE	06/02/2025

· Timetable of the liquidation :

Event	Date
Last trading day on Stock Exchanges	06/02/2025
Liquidation NAV	24/02/2025
Final Net Asset Value Calculation date	25/02/2025

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


ISIN:	LU1781540957, LU1781540957
Category Code:	MSCH
TIDM:	LCUS,LCUD
Sequence No.:	369124
EQS News ID:	2063067


End of Announcement	EQS News Service

ETF Liquidation Amundi Investment Solutions LCUS LN LCUD LN Final NAV Calculation

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