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Source - DGAP Regulatory

Amundi Investment Solutions (DSUS)
Amundi Investment Solutions: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 10/02/2025

02-Jan-2025 / 12:30 CET/CEST
The issuer is solely responsible for the content of this announcement.

 

AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 10/02/2025

             

Please note that on NAV 10/02/2025 after close, the ETFs below will be liquidated :             

 

ETF Name

ISIN

Index

Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc

FR0011607084

Solactive 10Y US Treasury Futures Daily (-2x) Inverse Index

 

·         Impact on Secondary Market :

 

The suspension of secondary markets will happen on 24/01/2025 at open. 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)

Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc

FR0011607084

DSUS LN

USD

London Stock Exchange

23/01/2025

 

·         Timetable of the liquidation :

 

Event

Date

Last trading day on Stock Exchanges

23/01/2025

Liquidation NAV

10/02/2025

Final Net Asset Value Calculation date

11/02/2025

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0011607084
Category Code: MSCH
TIDM: DSUS
Sequence No.: 368281
EQS News ID: 2060617

 
End of Announcement EQS News Service

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