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LCUK Amundi Uk Eqy

12.104
-0.016 (-0.13%)
14 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Uk Eqy LSE:LCUK London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.016 -0.13% 12.104 12.09 12.118 12.142 12.11 12.142 30,728 16:35:09

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

19/12/2024 8:35am

EQS Regulatory News


Amundi Investment Solutions (RUSL LN, RUSU LN)
AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

19-Dec-2024 / 09:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024

             

Please note since 4 March 2022 the Fund below has suspended its valuation due to the ongoing conflict between Ukraine and Russia.

              The fund has been liquidated on 13/12/2024.

 

ETF Name

ISIN

Main Ticker

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

RUSL LN

 

·         Impact on Secondary Market:

 

The delisting  will happen on 20/12/2024

 

ETF Name

ISIN

Ticker

Trading currency

Delisting date

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

RUSL LN

GBp

20/12/2024

RUSU LN

USD

 

 

·         Timetable of the liquidation :

 

Event

Date

Liquidation date

13/12/2024

Delisting date

20/12/2024

 



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




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