General Announcement::DELISTING FROM THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED

Issuer & Securities

Issuer/ Manager
AMUNDI HONG KONG LIMITED
Securities
LYXOR ASIA - LU1900068674 - P60
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-May-2023 16:11:17
Status
New
Announcement Sub Title
DELISTING FROM THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
Announcement Reference
SG230507OTHRAEX9
Submitted By (Co./ Ind. Name)
Amundi Group
Designation
Amundi Group
Description (Please provide a detailed description of the event in the box below)
Following from the earlier announcement dated 17 March 2023 and 5 May 2023 on the delisting of the Sub-Fund and the liquidation of the Sub-Fund s SGX-ST listed Class USD on 27 April 2023 (the Class), the Management Company hereby announces that the payment of the final distribution proceeds and official delisting of the Sub-Fund from the SGX-ST will not take place on 8 May 2023 and 9 May 2023 respectively.
Further updates on this would be provided in due course.

Attachments

20230507-MUL APAC Delay delisting holding announcement.pdf
Total size =212K