AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds
Transparency directive : regulatory news
04/06/2024 15:10
Amundi Asset Management (RUSG,RSGL)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds
04-Jun-2024 / 15:10 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/07/2024
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- The Absorbed ETFs below will merge into the Receiving ETFs on 09/07/2024.
- 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
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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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IE0005E8B9S4
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Physical
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Amundi Russell 1000 Growth UCITS ETF
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Russell 1000 Growth Net
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0.19%
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USD
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MWOT GY
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USD
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Xetra
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09/07/2024
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MWOU GY
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GBX
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Xetra
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09/07/2024
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(*) Pleas
Absorbed ETFs
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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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FR0011119171
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Synthetic
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Amundi Russell 1000 Growth UCITS ETF Acc
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Russell 1000 Growth Net
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0.19%
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USD
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RUSG LN
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USD
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London Stock Exchange
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08/07/2024
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RSGL LN
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GBX
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London Stock Exchange
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08/07/2024
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 08/07/2024 at close.
- Effective 09/07/2024 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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08/07/2024
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Merger based on the NAV of
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08/07/2024
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Merger Effective Date
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09/07/2024
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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: |
FR0011119171, FR0011119171 |
Category Code: |
MSCH |
TIDM: |
RUSG,RSGL |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
325818 |
EQS News ID: |
1915727 |
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End of Announcement |
EQS News Service |
source : webdisclosure.com