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Net Asset Value • Mar 6, 2024
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Net Asset Value
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National Storage Mechanism | Additional information
Amundi Asset Management (CS1)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/04/2024
06-March-2024 / 09:00 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/04/2024
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Overview
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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
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The Absorbed ETFs below will merge into the Receiving ETFs on 05/04/2024.
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The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.
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Tickers in green \= new tickers, tickers in red = discontinued tickers.
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Characteristics of the Receiving ETFs will remain the same after the effective date.
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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 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | FR0010655746 |
| Category Code: | MSCH |
| TIDM: | CS1 |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 307831 |
| EQS News ID: | 1852117 |
| End of Announcement | EQS News Service |