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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

 

 

 

  • 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

Xetra

09/07/2024

MWOU GY

GBX

Xetra

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 AnnouncementEQS News Service

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