Evolution of AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF

07/02/2017

Product

On 17 march 2017 AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF will be merged into AMUNDI ETF S&P 500 UCITS ETF  

  

A new DAILY HEDGED EUR unit in “AMUNDI ETF S&P 500 UCITS ETF” will be created (ISIN code: FR0013213444) and will have an original net asset value equal to the net asset value of “AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF” on 22 march 2017.

  

The purpose of this operation - approved by the French Market Regulator (AMF) on 30th, December 2016 - is to increase the clarity of our offer.

Subscriptions and redemptions of units in the absorbed fund “AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF” will be suspended for three business days from 5:01 pm on 16 March 2017.

The new DAILY HEDGED EUR unit (ISIN code: FR0013213444) in the absorbing fund “AMUNDI ETF S&P 500 UCITS ETF” will be listed on Euronext Paris, Deutsche Börse, Borsa Italiana and SIX from 22 March 2017.

For additional information please refer to the Shareholder letters.

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