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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs– 07/07/2025

Source: EQS

Amundi Investment Solutions (UINU,COUK)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs– 07/07/2025

28-May-2025 / 17:50 CET/CEST
The issuer is solely responsible for the content of this announcement.

 

AMUNDI ETF – Important Information – Liquidation on Amundi ETFs– 07/07/2025

 

Please note that on NAV 07/07/2025 after close, the ETFs below will be liquidated:

 

ETF Name

ISIN

Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc

LU1879532940

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

 

Impact on Secondary Market:

 

The delisting will happen on 24/06/2025. 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)

Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc

LU1879532940

UINU LN

USD

London Stock Exchange

23/06/2025

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

COUK LN

GBX

London Stock Exchange

23/06/2025

 

Timetable of the liquidation:

 

Event

Date

Last trading day on Stock Exchanges

23/06/2025

Last Tradable NAV on the Primary Market

27/06/2025

Liquidation NAV

07/07/2025

Final Net Asset Value Calculation date

08/07/2025

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1879532940, LU1407891602
Category Code: MSCH
TIDM: UINU,COUK
Sequence No.: 390866
EQS News ID: 2147120

 
End of Announcement EQS News Service