DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 06/03/2024
Amundi Asset Management (PRIU,PRAU) Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 06/03/2024 22-Feb-2024 / 18:50 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 06/03/2024
-- Overview - Please find attached the Notices to Shareholders. They can also be found on Amundi website: Importantinformation: Merger of several ETFs | Amundi ETF Luxembourg | Retail - The Absorbed ETFs below will merge into the Receiving ETFs on 06/03/2024. - The receiving tickers in green will be transferred and activated on the merger date, please find thedetails in the table below. - Tickers in green = new tickers, tickers in red = discontinued tickers. - Characteristics of the Receiving ETFs will remain the same after the effective date. - Please refer to the Overview section of the Excel file attached for more information.
Receiving ETFs
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
Amundi Prime Solactive GBS United
IE000IEGVMH6 Physical USA UCITS States Large & Mid Cap 0,05% USD --------------------
ETF Acc Index Net TR
Amundi Prime Solactive GBS United
IE000FSN19U2 Physical USA UCITS States Large & Mid Cap 0,05% USD ----------------
ETF Acc Index Net TR
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
Amundi Prime London
LU1931974858 Physical USA UCITS ETF Solactive GBS United 0,05% EUR PRIU GBX Stock 05/03/2024
DR (D) States Large & Mid LN Exchange
Cap Index NTR
Amundi Prime Solactive GBS United London
LU2089238468 Physical USA UCITS ETF States Large & Mid 0,05% USD PRAU USD Stock 05/03/2024
DR (C) Cap Index NTR LN Exchange
Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 05/03/2024 at close.
- Effective 06/03/2024 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 05/03/2024 Merger Effective Date 06/03/2024
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974858, LU2089238468 Category Code: MSCH TIDM: PRIU,PRAU LEI Code: DQ2T0MMUTO0IPF9G9Z35 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 305504 EQS News ID: 1843383 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 22, 2024 12:50 ET (17:50 GMT)
