Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds
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 |
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 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 | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | IE0005E8B9S4 | Physical | Amundi Russell 1000 Growth UCITS ETF | Russell 1000 Growth Net | 0.19% | USD | MWOT GY | USD | Xetra | 09/07/2024 | | MWOU GY | GBX | Xetra | 09/07/2024 |
(*) Pleas | Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | FR0011119171 | Synthetic | Amundi Russell 1000 Growth UCITS ETF Acc | Russell 1000 Growth Net | 0.19% | USD | RUSG LN | USD | London Stock Exchange | 08/07/2024 | | RSGL LN | GBX | London Stock Exchange | 08/07/2024 |
? 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 | Date | | Last trading day on Stock Exchanges for the Absorbed ETFs | 08/07/2024 | | Merger based on the NAV of | 08/07/2024 | | Merger Effective Date | 09/07/2024 |
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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 |
