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

7 Sep 2020 17:00

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.


 

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

Bloomberg ticker: TUKXG

 

MSCI UK IMI SRI Filtered Ex Fossil Fuels Index

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)

AMUNDI FTSE 100 UCITS ETF - GBP (C)

AMUNDI MSCI UK IMI SRI UCITS ETF DR - EUR (C)

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

 

 

 


ISIN:LU1437025296
Category Code:MSCH
TIDM:FT1K
LEI Code:222100W4JS565M7W3C88
Sequence No.:83637
EQS News ID:1128209
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
3rd Jun 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
31st May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
30th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
29th May 20248:08 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
28th May 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
27th May 20248:08 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
24th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
23rd May 20248:08 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
22nd May 20248:08 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
21st May 20248:10 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
20th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
17th May 20248:25 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
16th May 20248:08 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
15th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
14th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
13th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
10th May 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
9th May 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
8th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
7th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
6th May 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
3rd May 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
2nd May 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
30th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
29th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
26th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
25th Apr 20249:40 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
24th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
23rd Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
22nd Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
19th Apr 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
18th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
17th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
16th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
15th Apr 20248:15 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
12th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
11th Apr 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
10th Apr 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
9th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
8th Apr 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
5th Apr 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
4th Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
3rd Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
2nd Apr 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
28th Mar 20248:06 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
27th Mar 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
26th Mar 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
25th Mar 20248:07 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
22nd Mar 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
21st Mar 20248:09 amEQSAmundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)

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