DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 14/06/2024 Amundi Asset Management (ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE) Amundi Asset Management:
DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 14/06/2024
Receiving ETFs First Trading ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the CCY Currency Exchange Receiving ETF Amundi Global Gender Solactive Equileap London LU1691909508 Physical Equality UCITS ETF Global Gender 0.20% USD ELLE USD Stock 14/06/2024 Acc Equality Net Total LN Exchange Return Index Amundi Global Gender Solactive Equileap London LU1691909508 Physical Equality UCITS ETF Global Gender 0.
Event Date Last trading day on Stock Exchanges for the Absorbed ETFs 13/06/2024 Merger based on the NAV of 13/06/2024 Merger Effective Date 14/06/2024 First tradable NAV on the Primary Market for the Receiving ETF 17/06/2024 ----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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