AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF: Dissolution Notice (1080595)
June 26 2020 - 1:25PM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF (ESM)
AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF: Dissolution Notice
26-Jun-2020 / 18:25 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Paris, 26 June 2020
Dear Sir/Madam,
We are pleased to count you as a unitholder in the AMUNDI ETF EURO STOXX
SMALL CAP UCITS ETF (FR0010900076) Fonds Commun de Placement (French Mutual
Fund - FCP, hereinafter the "Fund").
The Fund will be dissolved on 3 August 2020. As such, you will be reimbursed
for the Fund units you hold free of charge and credited with the
corresponding amount.
This operation does not require any action on your part and is entirely
exempt from charges. For details of the arrangements applicable to this
dissolution, please consult the enclosed "Information letter for unitholders
in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF FCP".
This letter provides all the information required by the regulations for
these operations. This full and accurate document allows you to familiarise
yourself with the potential implications of this operation for your
investment. We therefore recommend that you read it carefully.
Please note that a unit class with a similar risk level is available within
our product range:
Your current unit Proposed alternative
investment
due to be liquidated
Fund name AMUNDI ETF EURO AMUNDI MSCI EUROPE
STOXX SMALL CAP LOW SIZE FACTOR
UCITS ETF
Legal form FCP (French mutual SICAV sub-fund
fund)
Jurisdiction France Luxembourg
Name of unit / Name AMUNDI ETF EURO AMUNDI MSCI EUROPE
of share class STOXX SMALL CAP LOW SIZE FACTOR
UCITS ETF - EUR UCITS ETF - EUR (C)
(C/D)
ISIN FR0010900076 LU1681041544
Benchmark EURO STOXX Small MSCI Europe Mid Cap
Accumulation Yes Yes
Type of replication Synthetic Synthetic
TER 0.30% 0.23%
SRRI 5 5
Please do not hesitate to contact your usual financial advisor to discuss
opportunities for reinvesting these savings.
Thank you for placing your confidence in us. Yours faithfully,
AMUNDI ASSET MANAGEMENT
Fannie Wurtz
Head of Amundi ETF, Indexing and Smart Beta
Information letter for unitholders
in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF FCP
Paris, 26 June 2020
Dear Sir/Madam,
As you are a unitholder in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF
(FR0010900076) Fonds Commun de Placement (French Mutual Fund - FCP,
hereinafter the "Fund"), we are writing to inform you that the management
company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in
order to take account of changes in client demand.
The operation was approved by the Autorité des Marchés Financiers on 11
March 2020 and will take effect on 20 May 2020, on which date the Fund
assets will be liquidated at the net asset value calculated on that day. You
will then be reimbursed for your units without any charges being deducted by
the management company.
The timetable for the liquidation will be as follows:
· Arrangements on the secondary market:
The last trading day (purchase / sale) for units in this Fund on Euronext
Paris, Xetra, Borsa Italiana and the London Stock Exchange will be 23 July
2020. You will therefore be able to sell your units through Euronext Paris,
Xetra, Borsa Italiana and the London Stock Exchange until 23 July 2020
inclusive. The Fund units will no longer be listed on Euronext Paris, Xetra,
Borsa Italiana and the London Stock Exchange as of 24 July 2020.
· Arrangements on the primary market:
Subscription and redemption orders will no longer be accepted as of 27 July
2020 after the cut-off time for the centralisation of Fund orders.
· From 28 July 2020 until the dissolution on 3 August 2020, the Fund
assets will be sold and the Fund will be invested in cash. The Fund will
no longer replicate the performance of the EURO STOXX Small index.
If you are still holding Fund units after 24 July 2020, you will be
reimbursed for your units without any action on your part and without any
redemption fees being charged by the management company, based on the net
asset value calculated on 3 August 2020.
If you do not agree with these changes, you have the option of redeeming
your units. Purchases and sales on the secondary market do not incur any
subscription or redemption fees. However, placing a stock market order will
trigger costs charged by your intermediary over which the Management Company
has no influence.
To choose the best vehicle for your investment, please contact your usual
financial adviser. They will help you make the right choice for managing
your portfolio.
Yours faithfully,
AMUNDI ASSET MANAGEMENT
Fannie Wurtz
Head of Amundi ETF, Indexing and Smart Beta
ISIN: FR0010900076
Category Code: MSCM
TIDM: ESM
LEI Code: 96950082K08ZKU5VWY19
Sequence No.: 72396
EQS News ID: 1080595
End of Announcement EQS News Service
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June 26, 2020 13:25 ET (17:25 GMT)
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