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RNS - NOTICE TO SHAREHOLDERS of the sub-fund « AMUNDI FTSE 100» (LU1437025023 /LU1437025296)

Company: Amundi Date: 2020-09-07 Language: English Register to download

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National Storage Mechanism | Additional information

AMUNDI FTSE 100 (FT1K)  

NOTICE TO SHAREHOLDERS of the sub-fund « AMUNDI FTSE 100» (LU1437025023 /LU1437025296)  

  

07-Sep-2020 / 17:00 GMT/BST  

Dissemination of a Regulatory Announcement, transmitted by EQS Group.  

The issuer is solely responsible for the content of this announcement.  

  

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Amundi Index Solutions

Société d'investissement à capital variable

Registered office : 5, Allée Scheffer

L-2520 Luxembourg

R.C.S. de Luxembourg B206-810

(the « SICAV »)

Luxembourg, 01/09/2020

NOTICE TO SHAREHOLDERS

of the sub-fund

« AMUNDI FTSE 100»

(LU1437025023 /LU1437025296)

(the « Sub-Fund»)

Dear Shareholder,

We inform you that the board of directors of the SICAV (the "Board") has decided to change the benchmark, the name and the replication method of the Sub- Fund « AMUNDI FTSE 100» as from October 16th 2020.

It has also been decided to reduce the annual fees from 0.25% to 0.18% as from October 16th 2020.

As a consequence, the main changes in your Sub-Fund are set out below.

|     |     |     |
| --- | --- | --- |
|     | Before October 16th, 2020 | From October 16th,  2020 |
| Benchmark of the Sub-Fund | FTSE 100 Index<br><br>Bloomberg ticker: TUKXG | MSCI UK IMI SRI Filtered Ex Fossil Fuels Index<br><br>Bloomberg ticker: MXGBISNG |
| Name of the Sub-Fund | AMUNDI FTSE 100 | AMUNDI MSCI UK IMI SRI |
| Management process | "Index-tracking" management using the "indirect replication" methodology which entails  investing into financial derivatives instruments delivering the performance of the FTSE 100 Index in exchange for the performance of the assets held by the sub-fund. | "Index-tracking" management using the "direct replication" methodology, under which the Sub-Fund portfolio will be invested in financial securities representing the MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the « Index »), index constituents in a proportion extremely close to their proportion in the index. |
| Name of the Share Classes | AMUNDI FTSE 100 UCITS ETF - EUR (C)<br><br>AMUNDI FTSE 100 UCITS ETF - GBP (C) | AMUNDI MSCI UK IMI SRI UCITS ETF DR - EUR (C)<br><br>AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP (C) |
| Timing of transactions | Requests received and accepted by 17:00 CET on a Business day will ordinarily be processed on the NAV of the first business day (including the business day when the relevant requests are received). | Requests received and accepted by 14:00 CET on a Business day will ordinarily be processed on the NAV of the first business day (including the business day when the relevant requests are received) that is also a full bank business day in United Kingdom market. |
| Annual fees | Annual fees : 0.25% | Annual fees : 0.18% |

These changes will be reflected in the next visa-stamped prospectus.

We would like to draw carefully your attention to the fact that if the abovementioned amendments do not suit you, you have the right to redeem your shares without redemption fees (except for the fees acquired by the Sub-Fund to prevent dilution of shareholders investment), during a thirty-day (30) period as from the date of the notice which is only notified on the Amundi Index Solutions website dedicated to shareholders notices as permitted by the prospectus, i.e. until 01/10/2020. Nevertheless, for UCITS ETF share classes, placing an order on the secondary market will trigger costs over which the Management Company has no influence. The latest prospectus of the SICAV and Key Investor Information Documents are available on request free of charge at its registered office.

Yours faithfully,

The Board

  

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|     |     |
| --- | --- |
|     |     |
| ISIN: | LU1437025296 |
| Category Code: | MSCH |
| TIDM: | FT1K |
| LEI Code: | 222100W4JS565M7W3C88 |
| Sequence No.: | 83637 |
| EQS News ID: | 1128209 |

  

|     |     |
| --- | --- |
|     |     |
| End of Announcement | EQS News Service |

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