DJ 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
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
Amundi Prime Solactive GBS
IE0009DRDY20 Physical Global UCITS Developed Markets 0,05% USD F50B USD Xetra 22/11/2024
ETF Acc Large & Mid Cap USD GY
Index
Amundi Prime Solactive GBS
IE000QIF5N15 Physical Global UCITS Developed Markets 0,05% USD MWOZ GBP Xetra 22/11/2024
ETF Dist Large & Mid Cap USD GY
Index
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
Amundi Prime Solactive GBS London
LU2089238203 Physical Global UCITS Developed Markets 0,05% USD PRWU USD Stock 21/11/2024
ETF DR (C) Large & Mid Cap USD LN Exchange
Index
Amundi Prime Solactive GBS London
LU1931974692 Physical Global UCITS Developed Markets 0,05% USD PRIW GBX Stock 21/11/2024
ETF DR (D) Large & Mid Cap USD LN Exchange
Index
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 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 16, 2024 10:30 ET (14:30 GMT)
