AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/04/2024

                                     

 

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/04/2024

 

 

Overview

 

 

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

 

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