We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Amundi Eu Small | LSE:ESM | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4,326.25 | 4,309.50 | 4,343.00 | 0 | 01:00:00 |
AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF (ESM) AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF: Dissolution Notice 26-Jun-2020 / 18:25 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Paris, 26 June 2020 Dear Sir/Madam, We are pleased to count you as a unitholder in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF (FR0010900076) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"). The Fund will be dissolved on 3 August 2020. As such, you will be reimbursed for the Fund units you hold free of charge and credited with the corresponding amount. This operation does not require any action on your part and is entirely exempt from charges. For details of the arrangements applicable to this dissolution, please consult the enclosed "Information letter for unitholders in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF FCP". This letter provides all the information required by the regulations for these operations. This full and accurate document allows you to familiarise yourself with the potential implications of this operation for your investment. We therefore recommend that you read it carefully. Please note that a unit class with a similar risk level is available within our product range: Your current unit Proposed alternative investment due to be liquidated Fund name AMUNDI ETF EURO AMUNDI MSCI EUROPE STOXX SMALL CAP LOW SIZE FACTOR UCITS ETF Legal form FCP (French mutual SICAV sub-fund fund) Jurisdiction France Luxembourg Name of unit / Name AMUNDI ETF EURO AMUNDI MSCI EUROPE of share class STOXX SMALL CAP LOW SIZE FACTOR UCITS ETF - EUR UCITS ETF - EUR (C) (C/D) ISIN FR0010900076 LU1681041544 Benchmark EURO STOXX Small MSCI Europe Mid Cap Accumulation Yes Yes Type of replication Synthetic Synthetic TER 0.30% 0.23% SRRI 5 5 Please do not hesitate to contact your usual financial advisor to discuss opportunities for reinvesting these savings. Thank you for placing your confidence in us. Yours faithfully, AMUNDI ASSET MANAGEMENT Fannie Wurtz Head of Amundi ETF, Indexing and Smart Beta Information letter for unitholders in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF FCP Paris, 26 June 2020 Dear Sir/Madam, As you are a unitholder in the AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF (FR0010900076) Fonds Commun de Placement (French Mutual Fund - FCP, hereinafter the "Fund"), we are writing to inform you that the management company AMUNDI ASSET MANAGEMENT has decided to dissolve the Fund early in order to take account of changes in client demand. The operation was approved by the Autorité des Marchés Financiers on 11 March 2020 and will take effect on 20 May 2020, on which date the Fund assets will be liquidated at the net asset value calculated on that day. You will then be reimbursed for your units without any charges being deducted by the management company. The timetable for the liquidation will be as follows: · Arrangements on the secondary market: The last trading day (purchase / sale) for units in this Fund on Euronext Paris, Xetra, Borsa Italiana and the London Stock Exchange will be 23 July 2020. You will therefore be able to sell your units through Euronext Paris, Xetra, Borsa Italiana and the London Stock Exchange until 23 July 2020 inclusive. The Fund units will no longer be listed on Euronext Paris, Xetra, Borsa Italiana and the London Stock Exchange as of 24 July 2020. · Arrangements on the primary market: Subscription and redemption orders will no longer be accepted as of 27 July 2020 after the cut-off time for the centralisation of Fund orders. · From 28 July 2020 until the dissolution on 3 August 2020, the Fund assets will be sold and the Fund will be invested in cash. The Fund will no longer replicate the performance of the EURO STOXX Small index. If you are still holding Fund units after 24 July 2020, you will be reimbursed for your units without any action on your part and without any redemption fees being charged by the management company, based on the net asset value calculated on 3 August 2020. If you do not agree with these changes, you have the option of redeeming your units. Purchases and sales on the secondary market do not incur any subscription or redemption fees. However, placing a stock market order will trigger costs charged by your intermediary over which the Management Company has no influence. To choose the best vehicle for your investment, please contact your usual financial adviser. They will help you make the right choice for managing your portfolio. Yours faithfully, AMUNDI ASSET MANAGEMENT Fannie Wurtz Head of Amundi ETF, Indexing and Smart Beta ISIN: FR0010900076 Category Code: MSCM TIDM: ESM LEI Code: 96950082K08ZKU5VWY19 Sequence No.: 72396 EQS News ID: 1080595 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2020 13:25 ET (17:25 GMT)
1 Year Amundi Eu Small Chart |
1 Month Amundi Eu Small Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions