Amundi Asset Management: [Amundi ETF] Delisting of securities

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 Description of Listed Security Listing Category            Ticker Trading ISIN         Mergers 
              Inc                                                                          Venue 
Multi Units   Luxembourg Lyxor MSCI World Utilities TR  Standard Equity Open Ended  UTIW   LSE     LU0533034632 28/06/ 
Luxembourg               UCITS ETF - Acc (USD)          Investment Companies                                    2023 
Multi Units   Luxembourg Lyxor MSCI World Industrials   Standard Equity Open Ended  INDW   LSE     LU0533033584 28/06/ 
Luxembourg               TR UCITS ETF - Acc (USD)       Investment Companies                                    2023 
Multi Units   Luxembourg Lyxor MSCI World Energy TR     Standard Equity Open Ended  NRGW   LSE     LU0533032776 28/06/ 
Luxembourg               UCITS ETF - Acc (USD)          Investment Companies                                    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 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1667141&application_name=news

(END) Dow Jones Newswires

June 27, 2023 16:30 ET (20:30 GMT)

Lyxor Wld Utl (LSE:UTIW)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024