AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/06/2024
Amundi Asset Management (CB5,CH5,CB5,CH5)
15-May-2024 / 15:05 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 05/06/2024. 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 |
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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 |
