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AMUNDI ASSET MANAGEMENT AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024

Transparency directive : regulatory news

15/05/2024 15:05

Amundi Asset Management (CB5,CH5,CB5,CH5)
AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024

15-May-2024 / 15:05 CET/CEST


AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 05/06/2024.

 

  • Alignment of the index of the Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR - FR0010754184 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 31/05 at close / VD = 03/06

 

  • Amundi will switch the index of Amundi S&P 500 Daily (-2x) Inverse UCITS ETF Acc (receiving sub-fund)  as below on the merger day:

 

 

Before the Effective Date

From the Effective Date

Fund Name

Amundi S&P 500 Daily (-2x) Inverse

Amundi MSCI USA Daily (-1x) Inverse

Index Name

S&P 500 2x Inverse Daily Index

MSCI USA Short Daily

Index Ticker

SPXT2IUT

M004US6$

 

 

  • The receiving tickers in green will be transferred and activated on the merger date, please find the details 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

(*) Please

note

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

LU1834983477

Synthetic

Amundi STOXX Europe 600 Banks UCITS ETF Acc

STOXX Europe 600 Banks Net Return EUR

0.30%

EUR

CB5 LN

GBX

London Stock Exchange

05/06/2024

LU1834986900

Synthetic

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

STOXX Europe 600 Health Care Net Return EUR

0.30%

EUR

CH5 LN

GBX

London Stock Exchange

05/06/2024

 

 

 

 

Absorbed ETFs

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

FR0010688176

Synthetic

Amundi ETF MSCI Europe Banks UCITS ETF

MSCI Europe Banks Net Return EUR Index

0.25%

EUR

CB5 LN

GBX

London Stock Exchange

04/06/2024

FR0010688192

Synthetic

Amundi ETF MSCI Europe Healthcare UCITS ETF

MSCI Europe Health Care Net Return EUR Index

0.25%

EUR

CH5 LN

GBX

London Stock Exchange

04/06/2024

 

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 04/06/2024 at close.

 

-          Effective 05/06/2024 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

04/06/2024

Merger based on the NAV of

04/06/2024

Merger Effective Date

05/06/2024

First tradable NAV on the Primary Market for the Receiving ETF

06/06/2024

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1834983477, LU1834986900, FR0010688176, FR0010688192
Category Code: MSCH
TIDM: CB5,CH5,CB5,CH5
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 321778
EQS News ID: 1902991

 
End of Announcement EQS News Service

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