AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/06/2024

Amundi Asset Management (CB5,CH5,CB5,CH5) AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024 15-May-2024 / 15:05 CET/CEST AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/06/2024

 

 

• 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 05/06/2024.

 

• Alignment of the index of the Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR - FR0010754184 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 31/05 at close / VD = 03/06

 

• Amundi will switch the index of Amundi S&P 500 Daily (-2x) Inverse UCITS ETF Acc (receiving sub-fund)  as below on the merger day:

 

	Before the Effective Date		From the Effective Date
Fund Name	Amundi S&P 500 Daily (-2x) Inverse		Amundi MSCI USA Daily (-1x) Inverse
Index Name	S&P 500 2x Inverse Daily Index		MSCI USA Short Daily
Index Ticker	SPXT2IUT		M004US6$

 

 

• 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

(*) Please

note

ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
LU1834983477	Synthetic	Amundi STOXX Europe 600 Banks UCITS ETF Acc	STOXX Europe 600 Banks Net Return EUR	0.30%	EUR	CB5 LN	GBX	London Stock Exchange	05/06/2024
LU1834986900	Synthetic	Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	STOXX Europe 600 Health Care Net Return EUR	0.30%	EUR	CH5 LN	GBX	London Stock Exchange	05/06/2024

 

 

 

 

Absorbed ETFs

 

ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
FR0010688176	Synthetic	Amundi ETF MSCI Europe Banks UCITS ETF	MSCI Europe Banks Net Return EUR Index	0.25%	EUR	CB5 LN	GBX	London Stock Exchange	04/06/2024
FR0010688192	Synthetic	Amundi ETF MSCI Europe Healthcare UCITS ETF	MSCI Europe Health Care Net Return EUR Index	0.25%	EUR	CH5 LN	GBX	London Stock Exchange	04/06/2024

 

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 04/06/2024 at close.

 

-          Effective 05/06/2024 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	04/06/2024
Merger based on the NAV of	04/06/2024
Merger Effective Date	05/06/2024
First tradable NAV on the Primary Market for the Receiving ETF	06/06/2024

 

 

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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:	LU1834983477, LU1834986900, FR0010688176, FR0010688192
Category Code:	MSCH
TIDM:	CB5,CH5,CB5,CH5
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	321778
EQS News ID:	1902991

End of Announcement	EQS News Service