AMUNDI ASSET MANAGEMENT Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023
Transparency directive : regulatory news
27/06/2023 22:30
Amundi Asset Management (UTIW; INDW; NRGW)
Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023
27-Jun-2023 / 22:30 CET/CEST
Please note that the three securities below will be halted tomorrow morning due to the mergers.
Company Name
|
Country of Inc
|
Description of Listed Security
|
Listing Category
|
Ticker
|
Trading Venue
|
ISIN
|
Mergers
|
Multi Units Luxembourg
|
Luxembourg
|
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)
|
Standard Equity Open Ended Investment Companies
|
UTIW
|
LSE
|
LU0533034632
|
28/06/2023
|
Multi Units Luxembourg
|
Luxembourg
|
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)
|
Standard Equity Open Ended Investment Companies
|
INDW
|
LSE
|
LU0533033584
|
28/06/2023
|
Multi Units Luxembourg
|
Luxembourg
|
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
|
Standard Equity Open Ended Investment Companies
|
NRGW
|
LSE
|
LU0533032776
|
28/06/2023
|
The cancelation of the securities will be performed on the 29th June 2023.
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
ISIN: |
LU0533034632, LU0533033584, LU0533032776 |
Category Code: |
MSCH |
TIDM: |
UTIW; INDW; NRGW |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
253843 |
EQS News ID: |
1667141 |
|
End of Announcement |
EQS News Service |