22 Feb 2024 17:50
Amundi Asset Management (PRIU,PRAU) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024 22-Feb-2024 / 18:50 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 06/03/2024. 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.
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 05/03/2024 at close.
- Effective 06/03/2024 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: | LU1931974858, LU2089238468 |
| Category Code: | MSCH |
| TIDM: | PRIU,PRAU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 305504 |
| EQS News ID: | 1843383 |
| 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.