AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/04/2024
Amundi Asset Management (CS1)
06-March-2024 / 09:00 CET/CEST
Overview 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 The Absorbed ETFs below will merge into the Receiving ETFs on 05/04/2024. 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 | Receiving ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | FR0010655746 | Physical | Amundi IBEX 35 UCITS ETF | IBEX 35 | 0,30% | EUR | CS1 LN | GBX | London Stock Exchange | 05/04/2024 |
Absorbed ETFs | Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | FR0010655746 | Synthetic | Amundi ETF MSCI Spain UCITS ETF | MSCI Spain Index | 0,25% | EUR | CS1 LN | GBX | London Stock Exchange | 04/04/2024 |
? Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 04/04/2024 at close. - Effective 05/04/2024 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 | 04/04/2024 | | Merger Effective Date | 05/04/2024 |
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The issuer is solely responsible for the content of this announcement.
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| ISIN: | FR0010655746 |
| Category Code: | MSCH |
| TIDM: | CS1 |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 307831 |
| EQS News ID: | 1852117 |
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| End of Announcement | EQS News Service |
