13 Nov 2023 16:30
Amundi Asset Management (USAU, USAL) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 17/11/2023 13-Nov-2023 / 17:30 CET/CEST                                                                                                  Â
  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 17/11/2023. 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.  Â
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             Impact on Secondary Market :  -          The Absorbed ETFs will stop trading on the 16/11/2023 at close.  -          Effective 17/11/2023 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.           Timetable of the merger : Â
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ISIN: | FR0010296061, FR0010296061 |
Category Code: | MSCH |
TIDM: | USAU, USAL |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 284574 |
EQS News ID: | 1772135 |
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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.