27 Oct 2023 09:35
Amundi Asset Management (NRAM,USRI ) AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023 27-Oct-2023 / 10:35 CET/CEST
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 10/11/2023. 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. Do please note that after the consolidation, your ETF will not be listed on the London Stock Exchange, which means you will not be able to hold this fund in a UK Individual Savings Account (ISA). If you do currently hold this fund in an ISA, you may wish to contact your ISA provider to understand what steps they will take on your behalf.
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 09/11/2023 at close.
- Effective 10/11/2023 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN: | LU1437016543, LU1437016543, LU1861136247, |
| Category Code: | MSCU |
| TIDM: | NRAM,USRI |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 281130 |
| EQS News ID: | 1758571 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.