Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/11/2024
October 16 2024 - 10:30AM
EQS Regulatory News
|
Amundi Investment Solutions (PRWU,PRIW)
Amundi Investment Solutions: AMUNDI ETF – Important Information –
Mergers on Amundi Funds – 22/11/2024
16-Oct-2024 / 16:30 CET/CEST
The issuer is solely responsible for the content of this
announcement.
|
AMUNDI ETF – Important Information – Mergers on Amundi Funds
– 22/11/2024
|
· Overview
o Please
find attached the Notices to Shareholders. They can also be found
on Amundi website: Important information:
Merger of several ETFs | Amundi ETF Luxembourg | Retail
o The Absorbed
ETFs below
will merge into the Receiving ETFs on 22/11/2024.
o The
receiving tickers in green will be
transferred and activated on the merger date, please find the
details in the table below.
o Tickers
in green = new
tickers, tickers in red = discontinued
tickers.
o Characteristics
of the Receiving ETFs will remain
the same after the effective date.
o Please
refer to the Overview section of the Excel file attached for more
information.
|
Receiving ETFs
|
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchange
|
First Trading day of the
Receiving ETF (at Open)
|
|
|
IE0009DRDY20
|
Physical
|
Amundi Prime
Global UCITS ETF Acc
|
Solactive GBS
Developed Markets Large & Mid Cap USD Index
|
0,05%
|
USD
|
F50B
GY
|
USD
|
Xetra
|
22/11/2024
|
|
|
IE000QIF5N15
|
Physical
|
Amundi Prime
Global UCITS ETF Dist
|
Solactive GBS
Developed Markets Large & Mid Cap USD Index
|
0,05%
|
USD
|
MWOZ
GY
|
GBP
|
Xetra
|
22/11/2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absorbed ETFs
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchanges
|
Last Trading day of the Absorbed
ETF (at Close)
|
|
|
LU2089238203
|
Physical
|
Amundi Prime
Global UCITS ETF DR (C)
|
Solactive GBS
Developed Markets Large & Mid Cap USD Index
|
0,05%
|
USD
|
PRWU
LN
|
USD
|
London Stock
Exchange
|
21/11/2024
|
|
|
LU1931974692
|
Physical
|
Amundi Prime
Global UCITS ETF DR (D)
|
Solactive GBS
Developed Markets Large & Mid Cap USD Index
|
0,05%
|
USD
|
PRIW
LN
|
GBX
|
London Stock
Exchange
|
21/11/2024
|
|
Impact on Secondary
Market :
- The Absorbed
ETFs will
stop trading on the 21/11/2024 at close.
- Effective 22/11/2024
at open, the new tickers will be
listed and the Receiving
ETFs will remain the only active
entities.
· Timetable
of the merger :
|
Event
|
Date
|
|
Last trading day on Stock Exchanges for the
Absorbed ETFs
|
21/11/2024
|
|
Merger based on the NAV of
|
21/11/2024
|
|
Merger Effective Date
|
22/11/2024
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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