AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF: Dissolution Notice (1080589)

 
 AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF (CU5) 
AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF: Dissolution Notice 
 
26-Jun-2020 / 18:16 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 MSCI EUROPE 
 UTILITIES UCITS ETF (FR0010688234) 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 and credited with the corresponding amount. 
 
  This operation does not require any action on your part and is exempt from 
          charges by the management company. For details of the arrangements 
    applicable to this dissolution, please consult the enclosed "Information 
    letter for unitholders in the AMUNDI ETF MSCI EUROPE UTILITIES 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 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 MSCI EUROPE UTILITIES UCITS ETF FCP 
 
                                                         Paris, 26 June 2020 
 
                                                             Dear Sir/Madam, 
 
   As you are a unitholder in the AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF 
         (FR0010688234) 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 10 
    March 2020 and will take effect on 3 August 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 and the London Stock Exchange will be 23 July 2020. You will 
  therefore be able to sell your units through Euronext Paris, Xetra and the 
  London Stock Exchange until 23 July 2020 inclusive. The Fund units will no 
  longer be listed on Euronext Paris, Xetra 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 MSCI Europe Utilities 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:          FR0010688234 
Category Code: MSCM 
TIDM:          CU5 
LEI Code:      96950097C0EGNWAP2F79 
Sequence No.:  72393 
EQS News ID:   1080589 
 
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2020 13:16 ET (17:16 GMT)
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