| 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
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024 |
- 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.
| Receiving ETFs | | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | | IE000IEGVMH6 | Physical | Amundi Prime USA UCITS ETF Acc | Solactive GBS United States Large & Mid Cap Index Net TR | 0,05% | USD | -------------------- | | | IE000FSN19U2 | Physical | Amundi Prime USA UCITS ETF Acc | Solactive GBS United States Large & Mid Cap Index Net TR | 0,05% | USD | ---------------- | | | | | | | | | | | | | | | | | |
| Absorbed ETFs | | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | | LU1931974858 | Physical | Amundi Prime USA UCITS ETF DR (D) |
Solactive GBS United States Large & Mid Cap Index NTR
| 0,05% | EUR | PRIU LN | GBX | London Stock Exchange | 05/03/2024 | | | LU2089238468 | Physical | Amundi Prime USA UCITS ETF DR (C) | Solactive GBS United States Large & Mid Cap Index NTR | 0,05% | USD | PRAU LN | USD | London Stock Exchange | 05/03/2024 | | | | | | | | | | | | | | | | | |
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 : | Event | Date | | Last trading day on Stock Exchanges for the Absorbed ETFs | 05/03/2024 | | Merger Effective Date | 06/03/2024 |
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: | 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 |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.