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
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- 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:
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Before the Effective Date
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From the Effective Date
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Fund Name
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Amundi S&P 500 Daily (-2x) Inverse
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Amundi MSCI USA Daily (-1x) Inverse
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Index Name
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S&P 500 2x Inverse Daily Index
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MSCI USA Short Daily
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Index Ticker
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SPXT2IUT
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M004US6$
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- 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
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchange
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First Trading day of the Receiving ETF (at Open)
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LU1834983477
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Synthetic
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Amundi STOXX Europe 600 Banks UCITS ETF Acc
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STOXX Europe 600 Banks Net Return EUR
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0.30%
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EUR
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CB5 LN
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GBX
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London Stock Exchange
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05/06/2024
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LU1834986900
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Synthetic
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Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
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STOXX Europe 600 Health Care Net Return EUR
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0.30%
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EUR
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CH5 LN
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GBX
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London Stock Exchange
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05/06/2024
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Absorbed ETFs
ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchanges
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Last Trading day of the Absorbed ETF (at Close)
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FR0010688176
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Synthetic
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Amundi ETF MSCI Europe Banks UCITS ETF
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MSCI Europe Banks Net Return EUR Index
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0.25%
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EUR
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CB5 LN
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GBX
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London Stock Exchange
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04/06/2024
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FR0010688192
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Synthetic
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Amundi ETF MSCI Europe Healthcare UCITS ETF
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MSCI Europe Health Care Net Return EUR Index
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0.25%
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EUR
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CH5 LN
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GBX
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London Stock Exchange
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04/06/2024
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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
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Date
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Last trading day on Stock Exchanges for the Absorbed ETFs
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04/06/2024
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Merger based on the NAV of
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04/06/2024
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Merger Effective Date
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05/06/2024
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First tradable NAV on the Primary Market for the Receiving ETF
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06/06/2024
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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: |
LU1834983477, LU1834986900, FR0010688176, FR0010688192 |
Category Code: |
MSCH |
TIDM: |
CB5,CH5,CB5,CH5 |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
321778 |
EQS News ID: |
1902991 |
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End of Announcement |
EQS News Service |
source : webdisclosure.com