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     113  0 Kommentare AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024

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    • Merger of several Amundi ETFs on 05/06/2024
    • Absorbed ETFs will merge into Receiving ETFs
    • New tickers will be listed on merger date

    Amundi Asset Management (CB5,CH5,CB5,CH5)
    AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024

    15-May-2024 / 15:05 CET/CEST


    AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024

     

     

    • Overview

     

     

     

    • 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

     

     



    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
    The issuer is solely responsible for the content of this announcement.


    ISIN: LU1834983477, LU1834986900, FR0010688176, FR0010688192
    Category Code: MSCH
    TIDM: CB5,CH5,CB5,CH5
    LEI Code: DQ2T0MMUTO0IPF9G9Z35
    Sequence No.: 321778
    EQS News ID: 1902991

     
    End of Announcement EQS News Service

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