Amundi Asset Management (RUSG,RSGL) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds
04-Jun-2024 / 15:10 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/07/2024 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 09/07/2024.
- 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) | IE0005E8B9S4 | Physical | Amundi Russell 1000 Growth UCITS ETF | Russell 1000 Growth Net | 0.19% | USD | MWOT GY | USD | Xetra | 09/07/2024 | MWOU GY | GBX | Xetra | 09/07/2024 |
(*) Pleas Absorbed ETFs | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | FR0011119171 | Synthetic | Amundi Russell 1000 Growth UCITS ETF Acc | Russell 1000 Growth Net | 0.19% | USD | RUSG LN | USD | London Stock Exchange | 08/07/2024 | RSGL LN | GBX | London Stock Exchange | 08/07/2024 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 08/07/2024 at close. - Effective 09/07/2024 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 | 08/07/2024 | Merger based on the NAV of | 08/07/2024 | Merger Effective Date | 09/07/2024 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
|
| |
ISIN: | FR0011119171, FR0011119171 |
Category Code: | MSCH |
TIDM: | RUSG,RSGL |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 325818 |
EQS News ID: | 1915727 |
|
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.