Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/11/2024
Amundi Investment Solutions (PRWU,PRIW)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/11/2024
16-Oct-2024 / 16:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/11/2024 |
· Overview o 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 o The Absorbed ETFs below will merge into the Receiving ETFs on 22/11/2024. o The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below. o Tickers in green = new tickers, tickers in red = discontinued tickers. o Characteristics of the Receiving ETFs will remain the same after the effective date. o 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) | | | IE0009DRDY20 | Physical | Amundi Prime Global UCITS ETF Acc | Solactive GBS Developed Markets Large & Mid Cap USD Index | 0,05% | USD | F50B GY | USD | Xetra | 22/11/2024 | | | IE000QIF5N15 | Physical | Amundi Prime Global UCITS ETF Dist | Solactive GBS Developed Markets Large & Mid Cap USD Index | 0,05% | USD | MWOZ GY | GBP | Xetra | 22/11/2024 | | | | | | | | | | | | | |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | | LU2089238203 | Physical | Amundi Prime Global UCITS ETF DR (C) | Solactive GBS Developed Markets Large & Mid Cap USD Index | 0,05% | USD | PRWU LN | USD | London Stock Exchange | 21/11/2024 | | | LU1931974692 | Physical | Amundi Prime Global UCITS ETF DR (D) | Solactive GBS Developed Markets Large & Mid Cap USD Index | 0,05% | USD | PRIW LN | GBX | London Stock Exchange | 21/11/2024 | |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 21/11/2024 at close. - Effective 22/11/2024 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 | 21/11/2024 | | Merger based on the NAV of | 21/11/2024 | | Merger Effective Date | 22/11/2024 |
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: | LU2089238203, LU1931974692 |
| Category Code: | MSCH |
| TIDM: | PRWU,PRIW |
| Sequence No.: | 353356 |
| EQS News ID: | 2009911 |
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| End of Announcement | EQS News Service |
