|
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/04/2024
|
- Please find attached the Notices to Shareholders. They can also be found on Amundi website:
- The Absorbed ETFs below will merge into the Receiving ETFs on 05/04/2024.
- 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
|
Receiving ETFs
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchange
|
First Trading day of the Receiving ETF (at Open)
|
|
FR0010655746
|
Physical
|
Amundi IBEX 35 UCITS ETF
|
IBEX 35
|
0,30%
|
EUR
|
CS1 LN
|
GBX
|
London Stock Exchange
|
05/04/2024
|
Absorbed ETFs
|
Absorbed ETFs
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchanges
|
Last Trading day of the Absorbed ETF (at Close)
|
|
FR0010655746
|
Synthetic
|
Amundi ETF MSCI Spain UCITS ETF
|
MSCI Spain Index
|
0,25%
|
EUR
|
CS1 LN
|
GBX
|
London Stock Exchange
|
04/04/2024
|
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 04/04/2024 at close.
- Effective 05/04/2024 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
|
04/04/2024
|
|
Merger Effective Date
|
05/04/2024
|
