| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024 |
- 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.
| Receiving ETFs |
|
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
|
| IE000IEGVMH6 |
Physical |
Amundi Prime USA UCITS ETF Acc |
Solactive GBS United States Large & Mid Cap Index Net TR |
0,05% |
USD |
-------------------- |
|
| IE000FSN19U2 |
Physical |
Amundi Prime USA UCITS ETF Acc |
Solactive GBS United States Large & Mid Cap Index Net TR |
0,05% |
USD |
---------------- |
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| Absorbed ETFs |
|
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
|
| LU1931974858 |
Physical |
Amundi Prime USA UCITS ETF DR (D) |
Solactive GBS United States Large & Mid Cap Index NTR
|
0,05% |
EUR |
PRIU LN |
GBX |
London Stock Exchange |
05/03/2024 |
|
| LU2089238468 |
Physical |
Amundi Prime USA UCITS ETF DR (C) |
Solactive GBS United States Large & Mid Cap Index NTR |
0,05% |
USD |
PRAU LN |
USD |
London Stock Exchange |
05/03/2024 |
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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 :
| Event |
Date |
| Last trading day on Stock Exchanges for the Absorbed ETFs |
05/03/2024 |
| Merger Effective Date |
06/03/2024 |