published on 02/13/2023 at 12:50 from Amundi Asset Management

Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 15/02/2023

Amundi Asset Management (RUSL; RUSU)
Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 15/02/2023

13-Feb-2023 / 12:50 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

AMUNDI ETF – Important Information – Liquidation on Amundi ETF – 15/02/2023

Please note that on February 15th, 2023, Amundi will start an extended liquidation for the ETF mentioned in the table below.

Given the complexity of this liquidation process, the time the liquidation will take is not yet known.

Details of the operation are explained in the attached notice.

A communication will be made to notify the finalization of the liquidation.

ISIN	Ticker	ETF Name	Index
LU1923627332	RUSL LN	Lyxor MSCI Russia UCITS ETF - Dist	MSCI Russia IMI Select GDR Net Total Return USD Index
	RUSU LN

 Impact on Primary Market & Secondary Market:

Please note that since March 4th, 2022, Primary Market and Secondary Market are suspended for this ETF.

Attachment

File: LAP_Liquidation Lyxor MSCI Russia UE - 2023-02-13 - United Kingdom


ISIN:	LU1923627332, LU1923627332
Category Code:	MSCH
TIDM:	RUSL; RUSU
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	222683
EQS News ID:	1558187


End of Announcement	EQS News Service

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