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)

Amundi Eu Small (LSE:ESM)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Amundi Eu Small Charts.
Amundi Eu Small (LSE:ESM)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Amundi Eu Small Charts.