AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024
Transparency directive : regulatory news
22/02/2024 18:50
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Amundi Asset Management (PRIU,PRAU)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024
22-Feb-2024 / 18:50 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024
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- The Absorbed ETFs below will merge into the Receiving ETFs on 06/03/2024.
- 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.
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Receiving ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchange
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First Trading day of the Receiving ETF (at Open)
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IE000IEGVMH6
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Physical
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Amundi Prime USA UCITS ETF Acc
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Solactive GBS United States Large & Mid Cap Index Net TR
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0,05%
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USD
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--------------------
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IE000FSN19U2
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Physical
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Amundi Prime USA UCITS ETF Acc
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Solactive GBS United States Large & Mid Cap Index Net TR
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0,05%
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USD
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----------------
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Absorbed ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchanges
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Last Trading day of the Absorbed ETF (at Close)
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LU1931974858
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Physical
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Amundi Prime USA UCITS ETF DR (D)
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Solactive GBS United States Large & Mid Cap Index NTR
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0,05%
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EUR
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PRIU LN
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GBX
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London Stock Exchange
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05/03/2024
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LU2089238468
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Physical
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Amundi Prime USA UCITS ETF DR (C)
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Solactive GBS United States Large & Mid Cap Index NTR
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0,05%
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USD
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PRAU LN
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USD
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London Stock Exchange
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05/03/2024
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 05/03/2024 at close.
- Effective 06/03/2024 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
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Event
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Date
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Last trading day on Stock Exchanges for the Absorbed ETFs
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05/03/2024
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Merger Effective Date
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06/03/2024
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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: |
LU1931974858, LU2089238468 |
| Category Code: |
MSCH |
| TIDM: |
PRIU,PRAU |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
305504 |
| EQS News ID: |
1843383 |
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| End of Announcement |
EQS News Service |
