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

 

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