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

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

 

IE0009DRDY20

Physical

Amundi Prime Global UCITS ETF Acc

Solactive GBS Developed Markets Large & Mid Cap USD Index

0,05%

USD

F50B GY

USD

Xetra

22/11/2024

 

IE000QIF5N15

Physical

Amundi Prime Global UCITS ETF Dist

Solactive GBS Developed Markets Large & Mid Cap USD Index

0,05%

USD

MWOZ GY

GBP

Xetra

22/11/2024

 

 

 

 

 

 

 

 

 

 

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

 

LU2089238203

Physical

Amundi Prime Global UCITS ETF DR (C)

Solactive GBS Developed Markets Large & Mid Cap USD Index

0,05%

USD

PRWU LN

USD

London Stock Exchange

21/11/2024

 

LU1931974692

Physical

Amundi Prime Global UCITS ETF DR (D)

Solactive GBS Developed Markets Large & Mid Cap USD Index

0,05%

USD

PRIW LN

GBX

London Stock Exchange

21/11/2024

 

 

  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.


ISIN: LU2089238203, LU1931974692
Category Code: MSCH
TIDM: PRWU,PRIW
Sequence No.: 353356
EQS News ID: 2009911

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.