Liquidation Scheduled for Several ETFs at Amundi and Lyxor

Amundi Asset Management has announced the upcoming liquidation of several exchange-traded funds (ETFs) for 03/07/2024. This decision concerns a diverse range of ETFs, with different geographies and investment themes. These include the Amundi US Treasury Bond 0-1Y UCITS ETF and the Amundi MSCI Europe ESG Universal Select UCITS ETF, as well as products managed by Lyxor, such as the Lyxor PEA Korea (MSCI Korea) UCITS ETF.

The primary market will be affected by this liquidation, with the last trading day set on different dates depending on the ETF, ranging from 02/28/2024 to 03/05/2024. On the secondary market, the suspension of trading will take effect from 02/27/2024 for certain ETFs such as the Amundi ETF MSCI UK UCITS ETF and the Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF. The liquidation will be based on the net asset value calculated on 03/07/2024, for a final calculation of the net asset value announced on 03/08/2024.