Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds
Amundi Asset Management (RUSG,RSGL)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds
04-Jun-2024 / 15:10 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/07/2024
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 09/07/2024.
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.
Receiving ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchange
First Trading day of the Receiving ETF (at Open)
IE0005E8B9S4
Physical
Amundi Russell 1000 Growth UCITS ETF
Russell 1000 Growth Net
0.19%
USD
MWOT GY
USD
09/07/2024
MWOU GY
GBX
09/07/2024
(*) Pleas
Absorbed ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchanges
Last Trading day of the Absorbed ETF (at Close)
FR0011119171
Synthetic
Amundi Russell 1000 Growth UCITS ETF Acc
Russell 1000 Growth Net
0.19%
USD
RUSG LN
USD
London Stock Exchange
08/07/2024
RSGL LN
GBX
London Stock Exchange
08/07/2024
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 08/07/2024 at close.
- Effective 09/07/2024 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
08/07/2024
Merger based on the NAV of
08/07/2024
Merger Effective Date
09/07/2024
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0011119171, FR0011119171 Category Code: MSCH TIDM: RUSG,RSGL LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 325818 EQS News ID: 1915727
End of Announcement EQS News Service