DJ AMUNDI ETF - Important Information - Mergers on Amundi Funds - 05/06/2024 Amundi Asset Management (CB5,CH5,CB5,CH5) AMUNDI ETF - Important Information - Mergers on Amundi Funds - 05/06/2024 15-May-2024
Amundi Asset Management AMUNDI ETF - Important Information - Mergers on Amundi Funds - 05/06/2024 15-May-2024 / 15:05 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 05/06/2024 -- Overview ? Please find attached the Notices to Shareholders.
Before the Effective Date From the Effective Date Fund Name Amundi S&P 500 Daily Inverse Amundi MSCI USA Daily Inverse ? Index Name S&P 500 2x Inverse Daily Index MSCI USA Short Daily Index Ticker SPXT2IUT M004US6USD ? The receiving tickers in green will be transferred and activated on the merger date, please find thedetails in the table below. ? Tickers in green=new tickers, tickers in red=discontinued tickers.
ETF Trading Stock Last Trading day of ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges the Absorbed ETF Amundi ETF MSCI MSCI Europe Banks London FR0010688176 Synthetic Europe Banks UCITS Net Return EUR 0.25% EUR CB5 LN GBX Stock 04/06/2024 ETF Index Exchange Amundi ETF MSCI MSCI Europe Health London FR0010688192 Synthetic Europe Healthcare Care Net Return 0.
----------------------------------------------------------------------------------------------------------------------- ISIN: LU1834983477, LU1834986900, FR0010688176, FR0010688192 Category Code: MSCH TIDM: CB5,CH5,CB5,CH5 LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 321778 EQS News ID: 1902991 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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