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NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI PRIME EUROZONE

·2-min read

AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D) (PRIZ)
10-Feb-2021 / 18:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Amundi Index Solutions

Société d'investissement à capital variable

Registered office : 5, Allée Scheffer

L-2520 Luxembourg

R.C.S. de Luxembourg B206-810

(the « SICAV »)

 

 

Luxembourg, 01.02.2021

 

 

NOTICE TO SHAREHOLDERS

of the sub-fund

AMUNDI PRIME EUROZONE

 (the "Sub-Fund")

 

 

 

Dear Shareholder,

 

We inform you that the board of directors of the SICAV (the "Board") has decided to change the benchmark of the Sub-Fund "AMUNDI PRIME EUROZONE" from "Solactive Euro 50" Index to "Solactive GBS Developed Markets Eurozone Large & Mid Cap" Index.

 

As a consequence, the main changes in your Sub-Fund are set out below.

 

 

 

Before March 16th , 2021

From March 16th , 2021

Benchmark of the Sub-Fund

Solactive Euro 50

Bloomberg ticker: EURO50N

 

Solactive GBS Developed Markets Eurozone Large & Mid Cap

Bloomberg ticker: SEZLMCN

 

Benchmark description

Solactive 50 index is representative of the 50 largest companies in terms of free-float market capitalization, traded in Euro, in 10 Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal, Spain.

Solactive GBS Developed Markets Eurozone Large & Mid Cap is representative of the largest 85% (+/- 5%) of the free-float market capitalization in 10 developed Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal, Spain (as of October 2020).

 

 

These changes will be reflected in the next visa-stamped prospectus.

 

We would like to draw carefully your attention to the fact that if the abovementioned amendments do not suit you, you have the right to redeem your shares without redemption fees (except for the fees acquired by the Sub-Fund to prevent dilution of shareholders investment), during a thirty-day (30) period as from the date of the notice which is only notified on the Amundi Index Solutions website dedicated to shareholders notices as permitted by the prospectus. Nevertheless, for UCITS ETF share classes, placing an order on the secondary market will trigger costs over which the Management Company has no influence. The latest prospectus of the SICAV and Key Investor Information Documents are available on request free of charge at its registered office.

 

 

 

Yours faithfully,

 

The Board


ISIN:

LU1931974429

Category Code:

MSCM

TIDM:

PRIZ

LEI Code:

213800PQDGK46VGAJF87

Sequence No.:

93407

EQS News ID:

1167567


 

End of Announcement

EQS News Service

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