from Amundi Prime Global UCITS ETF DR (C) (isin : LU2089238203)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/11/2024
Amundi Investment Solutions (PRWU,PRIW)
· Overview
o 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
o The Absorbed ETFs below will merge into the Receiving ETFs on 22/11/2024.
o The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.
o Tickers in green = new tickers, tickers in red = discontinued tickers.
o Characteristics of the Receiving ETFs will remain the same after the effective date.
o 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 21/11/2024 at close.
- Effective 22/11/2024 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: | LU2089238203, LU1931974692 |
Category Code: | MSCH |
TIDM: | PRWU,PRIW |
Sequence No.: | 353356 |
EQS News ID: | 2009911 |
End of Announcement | EQS News Service |