ERRATUM LETTER TO UNITHOLDERS OF THE MUTUAL FUND AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF. Paris, 16 August Dear Sir or Madam,
|
|
- Suzanna Jordan
- 6 years ago
- Views:
Transcription
1 ERRATUM LETTER TO UNITHOLDERS OF THE MUTUAL FUND AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF Paris, 16 August 2016 Dear Sir or Madam, In your capacity as a unit holder of the mutual fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF (FR ) ( the Fund ), we informed you by letter dated 18 July 2016 that the fund will be absorbed on Tuesday 13 September 2016 by the fund "AMUNDI ETF NASDAQ-100 UCITS ETF". We wish to make corrections to this letter following a change of listing of the Fund on Borsa Italiana. You will find below the corrected letter. Indeed, the new DAILY HEDGED EUR unit (ISIN code: FR ) in the absorbing fund AMUNDI ETF NASDAQ-100 UCITS ETF will be listed on the Euronext Paris, Deutsche Börse and Borsa Italiana stock exchanges from 14 September There will therefore be no suspension of trading of the absorbed fund on Borsa Italiana, contrary to what had been announced. If these changes do not suit you, you may have your units redeemed. Purchases and sales on the secondary market do not incur any subscription or redemption fees, Nevertheless, placing a stock market order will trigger costs over which the Management Company (Amundi Asset Management) has no influence. Please read the Key Investor Information Document (KIID) for the absorbed fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF and the absorbing fund AMUNDI ETF NASDAQ-100 UCITS ETF available on the website and contact your usual financial adviser. He will help you to determine the most appropriate choices for the management of your portfolio. Thank you for placing your trust and confidence with us. Yours faithfully AMUNDI ASSET MANAGEMENT Fannie Wurtz Managing Director Amundi ETF, Indexing & Smart Beta Head office: 90, boulevard Pasteur Paris - France Postal address: 90, boulevard Pasteur - CS Paris Cedex 15 - France Tel.: +33 (0) amundi.com Limited company with capital of 596,262,615 euros - registration No RCS Paris Portfolio management company approved by the French Market Regulator (AMF) under reference No. GP
2 Paris, 16 August 2016 Dear Sir or Madam, You are currently holding units in the AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF mutual fund (FR ) and we would like to thank you for this. On 13 September 2016, the AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF mutual fund will be absorbed by the AMUNDI ETF NASDAQ-100 UCITS ETF fund, which is also eligible for the French stocks savings plan (PEA). In concrete terms, this means that you will now hold units for the same amount in the AMUNDI ETF NASDAQ-100 UCITS ETF fund which will replace your AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF units. You will not be required to carry out any particular formalities. Furthermore, there are no expenses and no tax implications associated with this operation. Details of this operation are provided in the attached document, Letter to unitholders of the AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF mutual fund. This letter approved by the AMF (French financial market regulator) provides all the information required by the regulations governing this operation. This comprehensive and precise document will give you all the information you need to know regarding the implications of this operation on your investment. We would therefore recommend that you read it carefully. You may, of course, consult your regular adviser for any additional information you may require. Thank you for placing your trust and confidence with us. Yours faithfully, Head office: 90, boulevard Pasteur Paris - France Postal address: 90, boulevard Pasteur - CS Paris Cedex 15 - France Tel.: +33 (0) amundi.com Limited company with capital of 596,262,615 euros - registration No RCS Paris Portfolio management company approved by the French Market Regulator (AMF) under reference No. GP
3 LETTER TO UNITHOLDERS OF THE MUTUAL FUND AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF Paris, 16 August 2016 Dear Sir or Madam, You are currently holding units in the mutual fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF (FR ) and we would like to thank you for the trust you place in us. 1- Description of the change in your fund Your management company, AMUNDI ASSET MANAGEMENT, has decided that your fund will be absorbed by the mutual fund AMUNDI ETF NASDAQ-100 UCITS ETF on 13 September On 13 September 2016 the assets of the absorbed fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF will be transferred to the absorbing fund AMUNDI ETF NASDAQ- 100 UCITS ETF. A new DAILY HEDGED EUR unit in the absorbing fund AMUNDI ETF NASDAQ-100 UCITS ETF will be created (ISIN code: FR ) on the same date for the liabilities of the absorbed fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF and will have an original net asset value equal to the net asset value of the absorbed fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF on 13 September The purpose of this operation is to increase the clarity of our offer. This operation was approved by the French Market Regulator (AMF) on 5 th, July If you accept its terms, following the operation you will receive new DAILY HEDGED EUR units in the mutual fund AMUNDI ETF NASDAQ-100 UCITS ETF (the absorbing fund ) in return for your units in the fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF (the absorbed fund ), in accordance with the technical details of the merger included in the appendix, without any specific action by you and without additional costs. However, if you do not accept the terms of this operation, you may until 13 September 2016 sell your units in the mutual fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF. The redemption will then be subject to the common law tax rules applicable in your country for capital gains on disposals of transferable securities. You can sell your units in the mutual fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF on the stock exchange, on NYSE Euronext Paris, Deutsche Börse and Borsa Italiana until 13 September Head office: 90, boulevard Pasteur Paris - France Postal address: 90, boulevard Pasteur - CS Paris Cedex 15 - France Tel.: +33 (0) amundi.com Limited company with capital of 596,262,615 euros - registration No RCS Paris Portfolio management company approved by the French Market Regulator (AMF) under reference No. GP
4 The new DAILY HEDGED EUR unit (ISIN code: FR ) in the absorbing fund AMUNDI ETF NASDAQ-100 UCITS ETF will be listed on the NYSE Euronext Paris, Deutsche Börse and Borsa Italiana stock exchanges. Your regulart contact is at your disposal to help you to find the most suitable solution for your investor profile. 2- Effects of the modification of your fund The main changes to your fund are set out below and in the appendix. Change in the yield/risk profile: Increase in the yield/risk profile: Increase in costs: NO NO NO AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF and AMUNDI ETF NASDAQ-100 UCITS ETF are classified as International equities by the French Market Regulator (AMF). Moreover, they have the following differences: Change in the benchmark index The Benchmark Index of the absorbed fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF is the euro-denominated NASDAQ-100 Currency Hedged EUR Strategy Index, with net dividends reinvested (dividends after tax paid by the equities making up the index are included in the calculation of the index). The Benchmark Index of the absorbing fund AMUNDI ETF NASDAQ-100 UCITS ETF is the USD-denominated NASDAQ-100 Index with gross dividends reinvested (dividends before any tax paid by the equities making up the index are included in the calculation of the index). Euro/US dollar exchange rate hedging will be carried out for the DAILY HEDGED EUR unit and not for the fund. Change in the management objective of your investment The management objective of the absorbed fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF is to replicate as closely as possible the value of the NASDAQ-100 Currency Hedged EUR strategy index, whether it rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the NASDAQ-100 Currency Hedged EUR Strategy index, as small as possible. The target for maximum tracking error between the Fund s NAV and the value of the index is 2%. The management objective of the absorbing fund AMUNDI ETF NASDAQ-100 UCITS ETF is to replicate as closely as possible the value of the NASDAQ-100 Index, whether it rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the NASDAQ-100 Index as small as possible. The target for maximum tracking error between the Fund s NAV and the value of the index is 2%. The main differences between these two investment funds are shown in the table in the appendix.
5 Please read the Key Investor Information Document (KIID) for the absorbed fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF and the absorbing fund AMUNDI ETF NASDAQ-100 UCITS ETF available on the website and contact your usual financial adviser. He will help you to determine the most appropriate choices for the management of your portfolio. Yours faithfully, AMUNDI ASSET MANAGEMENT Fannie Wurtz Managing Director Amundi ETF, Indexing & Smart Beta Appendix
6 A / On Tuesday 13 September 2016: merger of the mutual fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF with the mutual fund AMUNDI ETF NASDAQ-100 UCITS ETF (based on the net asset value on 13/09/2016, calculated and published on 14/09/2016). The changes made to your investment can be summarised as follows: ISIN code Before 13/09/2016 From 13/09/2016 ISIN code of the absorbed ISIN code of the AMUNDI ETF fund AMUNDI ETF NASDAQ- NASDAQ-100 UCITS ETF EUR HEDGED DAILY DAILY HEDGED EUR unit of UCITS ETF the absorbing fund Classification Management objective Benchmark index Hedging of the foreign exchange risk FR The Fund is a strategy indextracking fund. The management objective of the fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF is to replicate as closely as possible the value of the NASDAQ-100 Currency Hedged EUR strategy index, whether it rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the NASDAQ-100 Currency Hedged EUR Strategy index, as small as possible. The target for maximum tracking error between the Fund s NAV and the value of the index is 2%. The Benchmark Index of the fund AMUNDI ETF NASDAQ- 100 EUR HEDGED DAILY UCITS ETF is the eurodenominated NASDAQ-100 Currency Hedged EUR Strategy Index, with net dividends reinvested (net return). The Fund's NAV on a given trading day is calculated using the closing level of the FR The Fund is an index-tracking fund. The management objective of the fund AMUNDI ETF NASDAQ-100 UCITS ETF is to replicate as closely as possible the value of the NASDAQ-100 Index, whether it rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the NASDAQ-100 Index as small as possible. The target for maximum tracking error between the Fund s NAV and the value of the index is 2%. The Benchmark Index of the fund AMUNDI ETF NASDAQ- 100 UCITS ETF is the USDdenominated NASDAQ-100 Index with gross dividends reinvested (gross return). The NAV of the DAILY HEDGED EUR unit of the Fund on a given trading day is
7 NASDAQ-100 Currency Hedged EUR Strategy Index on that day. calculated using the closing level of the NASDAQ-100 Index on that day, with a daily hedge against the EUR/USD foreign exchange risk. B / Technical details of the merger The exchange ratio will be one for one. In exchange for your units in the mutual fund AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF, you will receive the same number of DAILY HEDGED EUR units in the mutual fund AMUNDI ETF NASDAQ-100 UCITS ETF, with no equalization payment.
LETTER TO UNITHOLDERS OF THE AMUNDI ETF MSCI BRAZIL UCITS ETF FCP
LETTER TO UNITHOLDERS OF THE AMUNDI ETF MSCI BRAZIL UCITS ETF FCP Paris, 26 October 2016 Dear Sir/Madam, We are pleased to count you as a unitholder in the AMUNDI ETF MSCI BRAZIL UCITS ETF FCP (FR0010821793).
More informationINFORMATION FOR UNIT-HOLDERS OF THE FCP FUND LYXOR MSCI EMU SMALL CAP UCITS ETF
Paris, 28 July 2017 INFORMATION FOR UNIT-HOLDERS OF THE FCP FUND LYXOR MSCI EMU SMALL CAP UCITS ETF LYXOR MSCI EMU SMALL CAP UCITS ETF ISIN code FR0010168773 When this merger is completed, the unit-holders
More informationINFORMATION FOR UNIT-HOLDERS OF THE Lyxor MSCI EMU (DR) UCITS ETF
Paris, the 29 th of September 2017, INFORMATION FOR UNIT-HOLDERS OF THE Lyxor MSCI EMU (DR) UCITS ETF Lyxor MSCI EMU (DR) UCITS ETF ISIN code D-EUR FR0007085501 D-USD FR0012413276 D-GBP FR0012413284 D-CHF
More informationAMUNDI ETF MSCI SWITZERLAND UCITS ETF. Prospectus and Regulations
AMUNDI ETF MSCI SWITZERLAND UCITS ETF Prospectus and Regulations PROSPECTUS UCITS compliant with European standards I. GENERAL FEATURES Name: AMUNDI ETF MSCI SWITZERLAND UCITS ETF (the " Fund") Legal form
More informationFor the attention of unitholders resident in the United Kingdom of the French mutual fund "BNP PARIBAS EASY LOW CARBON 100 EUROPE UCITS ETF"
Paris, 25 April 2017 For the attention of unitholders resident in the United Kingdom of the French mutual fund "BNP PARIBAS EASY LOW CARBON 100 EUROPE UCITS ETF" Dear Sir/Madam, We would like to thank
More informationAMUNDI ETF NASDAQ-100 UCITS ETF. Prospectus and Regulations
AMUNDI ETF NASDAQ-100 UCITS ETF Prospectus and Regulations PROSPECTUS UCITS subject to European Directive 2009/65/EC I. GENERAL FEATURES Name: AMUNDI ETF NASDAQ -100 UCITS ETF (the " Fund") Legal form
More informationINFORMATION FOR SHAREHOLDERS OF THE LYXOR FTSE USA MINIMUM VARIANCE fund. MULTI UNITS FRANCE Lyxor FTSE USA Minimum Variance
Paris, 2 October 2017 INFORMATION FOR SHAREHOLDERS OF THE LYXOR FTSE USA MINIMUM VARIANCE fund MULTI UNITS FRANCE Lyxor FTSE USA Minimum Variance ISIN code C-USD FR0012726560 After the merger, the shareholders
More informationINFORMATION FOR SHAREHOLDERS OF THE LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF SUB-FUND
Paris, september 18, 2018 INFORMATION FOR SHAREHOLDERS OF THE LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF SUB-FUND Multi Units France - LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS
More informationAMUNDI ETF NASDAQ-100 UCITS ETF
AMUNDI ETF NASDAQ-100 UCITS ETF Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationAMUNDI ETF CAC 40 UCITS ETF. Prospectus and Regulations
AMUNDI ETF CAC 40 UCITS ETF Prospectus and Regulations PROSPECTUS UCITS compliant with European standards I. GENERAL FEATURES Name: AMUNDI ETF CAC 40 UCITS ETF (the " Fund") Legal form and Member State
More informationINFORMATION FOR SHAREHOLDERS OF THE LYXOR EURO STOXX Banks (DR) UCITS ETF SUB-FUND
Paris, October 2, 2018 INFORMATION FOR SHAREHOLDERS OF THE LYXOR EURO STOXX Banks (DR) UCITS ETF SUB-FUND MULTI UNITS FRANCE LYXOR EURO STOXX Banks (DR) UCITS ETF ISIN Code Acc FR0011645647 Upon completion
More informationAMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF
AMUNDI ETF MSCI EMU HIGH DIVIDEND Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian:
More informationAMUNDI ETF MSCI WORLD ENERGY UCITS ETF. Prospectus and Regulations
AMUNDI ETF MSCI WORLD ENERGY UCITS ETF Prospectus and Regulations PROSPECTUS UCITS compliant with European standards I. GENERAL FEATURES Name: AMUNDI ETF MSCI WORLD ENERGY UCITS ETF (the " Fund") Legal
More informationINFORMATION FOR UNIT-HOLDERS OF THE Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF FUND
Paris, 11 December, 2018 INFORMATION FOR UNIT-HOLDERS OF THE Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF FUND ISIN Code Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc FR0010344960 Upon completion of the
More informationWe are pleased to count you as a unitholder in the AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA FCP.
LETTER TO UNITHOLDERS GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA Nature of the operation Merger Date of the operation 8 December 2016 We draw your attention to the fact that should you wish to participate
More informationAMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
AMUNDI ETF LEVERAGED MSCI USA Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationINFORMATION FOR UNIT-HOLDERS OF THE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF FUND
Paris, 15 January 2019 INFORMATION FOR UNIT-HOLDERS OF THE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF FUND ISIN Code Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Acc FR0010312124 Lyxor MSCI AC Asia
More informationAMUNDI ETF EURO INFLATION UCITS ETF. Prospectus and Regulations
AMUNDI ETF EURO INFLATION UCITS ETF Prospectus and Regulations PROSPECTUS UCITS compliant with European standards I. GENERAL FEATURES Name: AMUNDI ETF EURO INFLATION UCITS ETF (the " Fund") Legal form
More informationThe terms in this letter that begin with uppercase letters are defined in the prospectus.
The terms in this letter that begin with uppercase letters are defined in the prospectus. Paris, 04 May, 2016 Purpose: Liquidation of Lyxor UCITS ETF MSCI MEXICO, a sub-fund of the MULTI UNITS FRANCE SICAV
More informationDear sir or madam. 3. Effects of the Merger on the unitholders/shareholders of the Absorbed FCP and Absorbing Sub-fund
CANDRIAM FRANCE Simplified joint-stock company Acting on behalf of the Fonds Commun de Placement (FCP) Candriam Equities F Europe Conviction* 40, rue Washington 75008 PARIS Dear sir or madam We thank you
More informationAMUNDI ETF NASDAQ-100 UCITS ETF
AMUNDI ETF NASDAQ-100 UCITS ETF Annual report June 2015 AMUNDI S UCITS Fund Manager: AMUNDI Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS BANK FRANCE Auditors: PWC SELLAM
More informationOPCIMMO PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017
OPCIMMO PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017 Amundi Immobilier CONTENTS Page I. STATEMENT OF ASSETS AT 30/06/2017 3 II. NUMBER OF SHARES OUTSTANDING BY CATEGORY 3 III. NET ASSET VALUE PER SHARE OF
More informationINFORMATION FOR SHAREHOLDERS of the Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF sub-fund
Paris, 5 February 2019 INFORMATION FOR SHAREHOLDERS of the Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF sub-fund MULTI UNITS FRANCE Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF ISIN Code
More informationParis, October 16, 2018 INFORMATION FOR UNITHOLDERS OF THE LYXOR PRIVEX UCITS ETF MUTUAL FUND (FONDS COMMON DE PLACEMENT, HEREINAFTER THE FCP )
Paris, October 16, 2018 INFORMATION FOR UNITHOLDERS OF THE LYXOR PRIVEX UCITS ETF MUTUAL FUND (FONDS COMMON DE PLACEMENT, HEREINAFTER THE FCP ) ISIN Code LYXOR PRIVEX UCITS ETF Dist FR0010407197 Upon completion
More informationAMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF Semi-Annual report September 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION
More informationAMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF
AMUNDI ETF NASDAQ-100 EUR HEDGED Annual report June 2015 AMUNDI S UCITS Fund Manager: AMUNDI Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS BANK FRANCE Auditors: PRICEWATERHOUSECOOPERS
More informationAMUNDI ETF STOXX EUROPE 50 UCITS ETF. Prospectus and Regulations
AMUNDI ETF STOXX EUROPE 50 UCITS ETF Prospectus and Regulations PROSPECTUS UCITS compliant with European standards I. GENERAL FEATURES Name: AMUNDI ETF STOXX EUROPE 50 UCITS ETF (the " Fund") Legal form
More informationAMUNDI ETF LEVERAGED EURO STOXX 50 DAILY UCITS ETF
AMUNDI ETF LEVERAGED EURO STOXX Annual report June 2015 AMUNDI S UCITS Fund Manager: AMUNDI Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS BANK FRANCE Auditors: PWC SELLAM
More informationAMUNDI ETF MSCI INDIA UCITS ETF
AMUNDI ETF MSCI INDIA UCITS ETF Semi-Annual report June 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationAMUNDI ETF MSCI EM ASIA UCITS ETF
AMUNDI ETF MSCI EM ASIA UCITS ETF Semi-Annual report September 2015 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors
More informationAMUNDI ETF MSCI WORLD UCITS ETF
AMUNDI ETF MSCI WORLD UCITS ETF Annual report June 2015 AMUNDI S UCITS Fund Manager: AMUNDI Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS BANK FRANCE Auditors: PWC SELLAM
More informationRE: Modification of Sub-fund No. 31 of the MULTI UNITS FRANCE SICAV fund (the Fund ), indicated below:
Paris, La Défense, 18 may 2017 RE: Modification of Sub-fund No. 31 of the MULTI UNITS FRANCE SICAV fund (the Fund ), indicated below: SUB-FUND NAME LYXOR EURO STOXX BANKS UCITS ETF ISIN CODE C-EUR share
More informationAMUNDI ETF NASDAQ-100 UCITS ETF
AMUNDI ETF NASDAQ-100 UCITS ETF Annual report June 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS
More informationAMUNDI ETF EURO STOXX 50 UCITS ETF DR. Prospectus and Regulations
AMUNDI ETF EURO STOXX 50 UCITS ETF DR Prospectus and Regulations PROSPECTUS UCITS subject to European Directive 2009/65/EC I. GENERAL FEATURES Name: AMUNDI ETF EURO STOXX 50 UCITS ETF DR (the Fund ) Legal
More informationResponses to investor questions on the mergers by absorption of Lyxor FTSE USA Minimum Variance UCITS ETF.
October 2017 Responses to investor questions on the mergers by absorption of Lyxor FTSE USA Minimum Variance UCITS ETF. Table of contents Key information on the merger 3 Lyxor FTSE USA Minimum Variance
More informationAMUNDI ETF JAPAN TOPIX UCITS ETF. Prospectus and Regulations
AMUNDI ETF JAPAN TOPIX UCITS ETF Prospectus and Regulations PROSPECTUS UCITS subject to European Directive 2009/65/EC I. GENERAL FEATURES Name: AMUNDI ETF JAPAN TOPIX UCITS ETF (the Fund ) Legal form and
More informationINFORMATION FOR SHAREHOLDERS OF THE SICAV
INFORMATION FOR SHAREHOLDERS OF THE SICAV «SSgA Europe Index Real Estate Fund» ISIN Code P Share class: FR0010585372 ISIN Code I Share class: FR0010596700 ISIN Code B Share class: FR0011342542 Should the
More informationAMUNDI ETF MSCI WORLD ENERGY UCITS ETF
AMUNDI ETF MSCI WORLD ENERGY Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS
More informationPROSPECTUS LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN
PROSPECTUS LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN Page 1 TABLE OF CONTENTS STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 3 FORM OF THE FUND... 3 NAME... 3 LEGAL FORM AND MEMBER STATE IN
More informationAMUNDI ETF RUSSELL 2000 UCITS ETF
AMUNDI ETF RUSSELL 2000 UCITS ETF Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian:
More informationAMUNDI ETF LEVERAGED EURO STOXX 50 DAILY UCITS ETF
AMUNDI ETF LEVERAGED EURO STOXX Semi-Annual report December 2014 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors
More informationAMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF Semi-Annual report September 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND
More informationLYXOR ETF S&P 500 CAPPED FINANCIALS SECTOR
LYXOR ETF S&P 500 CAPPED FINANCIALS SECTOR PROSPECTUS Page 1 CONTENTS LEGAL AND GENERAL INFORMATION... 3 GENERAL CHARACTERISTICS... 4 FUND TYPE... 4 NAME... 4 LEGAL FORM AND MEMBER STATE IN WHICH THE FUND
More informationAMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF
AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS
More informationAMUNDI ETF MSCI EUROPE MINIMUM VOLATILITY UCITS ETF
AMUNDI ETF MSCI EUROPE MINIMUM VOLATILITY UCITS ETF Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION
More informationAMUNDI ETF MSCI WORLD FINANCIALS UCITS ETF
AMUNDI ETF MSCI WORLD FINANCIALS Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian:
More informationAMUNDI ETF MSCI WORLD ENERGY UCITS ETF
AMUNDI ETF MSCI WORLD ENERGY Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationAMUNDI ETF MSCI CHINA UCITS ETF
AMUNDI ETF MSCI CHINA UCITS ETF Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationPROSPECTUS LYXOR ETF MSCI WORLD REAL ESTATE
PROSPECTUS LYXOR ETF MSCI WORLD REAL ESTATE Page 1 TABLE OF CONTENTS DETAILED MEMORANDUM... 3 STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 3 FORM OF THE FUND... 3 NAME... 3 LEGAL FORM
More informationUCITS GOVERNED BY EUROPEAN DIRECTIVE 2009/65/EC VARENNE GLOBAL. FCP (French Open-ended Mutual Investment Fund) KIID, Prospectus and Management Rules
UCITS GOVERNED BY EUROPEAN DIRECTIVE 2009/65/EC VARENNE GLOBAL FCP (French Open-ended Mutual Investment Fund) KIID, Prospectus and Management Rules 1 Key Investor Information This document provides you
More informationAMUNDI ETF MSCI WORLD FINANCIALS UCITS ETF
AMUNDI ETF MSCI WORLD FINANCIALS Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationINFORMATION FOR SHAREHOLDERS OF THE SICAV. SSgA Technology Index Equity Fund
INFORMATION FOR SHAREHOLDERS OF THE SICAV «SSgA Technology Index Equity Fund» ISIN Code P USD Share class: FR0000018624 ISIN Code I USD Share class: FR0010588137 ISIN Code I EUR Share class: FR0011129592
More informationPROSPECTUS LYXOR UCITS ETF JAPAN (TOPIX ) Page 1
PROSPECTUS LYXOR UCITS ETF JAPAN (TOPIX ) Page 1 CONTENTS PROSPECTUS...3 GENERAL CHARACTERISTICS... 3 SERVICE PROVIDERS... 4 MANAGEMENT AND OPERATIONS: GENERAL CHARACTERISTICS... 5 COMMERCIAL INFORMATION...
More informationLYXOR ETF MSCI EMU VALUE PROSPECTUS. Page 1
LYXOR ETF MSCI EMU VALUE PROSPECTUS Page 1 TABLE OF CONTENTS DETAILED MEMORANDUM... 3 STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 3 FORM OF THE FUND... 3 NAME... 3 LEGAL FORM AND MEMBER
More informationEDMOND DE ROTHSCHILD SYNERGY EUROPE (EdR SYNERGY EUROPE)
KEY INVESTOR INFORMATION This document provides you with key investor information about this UCITS. It is not marketing material. The information is required by law to help you understand the nature and
More informationLYXOR ETF FTSE EPRA/NAREIT UNITED STATES PROSPECTUS
LYXOR ETF FTSE EPRA/NAREIT UNITED STATES PROSPECTUS Page 1 TABLE OF CONTENTS STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 4 FORM OF THE FUND... 4 NAME... 4 LEGAL FORM AND MEMBER STATE
More informationLYXOR ETF FTSE RAFI US 1000 PROSPECTUS. Page 1
LYXOR ETF FTSE RAFI US 1000 PROSPECTUS Page 1 TABLE OF CONTENTS DETAILED MEMORANDUM... 3 STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 3 FORM OF THE FUND... 3 NAME... 3 LEGAL FORM AND MEMBER
More informationAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION
More informationLYXOR ETF S&P 500 CAPPED Industrials sector
LYXOR ETF S&P 500 CAPPED Industrials sector PROSPECTUS Page 1 CONTENTS LEGAL AND GENERAL INFORMATION... 3 GENERAL CHARACTERISTICS... 4 FUND TYPE... 4 NAME... 4 LEGAL FORM AND MEMBER STATE IN WHICH THE
More informationAMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
SEMI-ANNUAL REPORT DECEMBER 2017 AMUNDI ETF LEVERAGED MSCI USA AMUNDI S ASSET MANAGEMENT UCITS Fund manager Amundi Asset Management Delegated fund accountant CACEIS Fund Administration France Custodian
More informationAMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF Semi-Annual report September 2015 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian :
More informationAMUNDI ETF STOXX EUROPE 50 UCITS ETF
AMUNDI STOXX EUROPE 50 UCITS Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS
More informationResponses to investor questions on the mergers by absorption of Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF
Responses to investor questions on the mergers by absorption of Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Table of contents Key information on the merger 3 Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF
More informationPROSPECTUS 1 GENERAL CHARACTERISTICS. UCITS governed by the amended European Directive 2009/65/EC
UCITS governed by the amended European Directive 2009/65/EC PROSPECTUS The shares or units of the fund mentioned herein ("the Fund") have not been registered under the US Securities Act of 1933 and may
More informationBenchmarks regulation, BMR An asset manager s view on ESMA s advice
Benchmarks regulation, BMR An asset manager s view on ESMA s advice A presentation by Frédéric BOMPAIRE Round table on January 31st, 2017 Hosted in Brussels by QED The following slides come as an illustration
More informationASSOSIM. Consultation paper - ESMA s guidelines on ETFs and other UCITS issue
PIAZZA BORROMEO 1-20123 MILANO TEL. 02/86454996 R.A. TELEFAX 02/867898 e.mail assosim@assosim.it WWW.ASSOSIM.IT ASSOSIM ASSOCIAZIONE ITALIANA INTERMEDIARI MOBILIARI Milan, 30 th March 2012 Prot. 24/12
More informationPROSPECTUS FOR THE EXANE LONG/SHORT EQUITY FUND (Fonds Commun de Placement FCP)
PROSPECTUS FOR THE EXANE LONG/SHORT EQUITY FUND (Fonds Commun de Placement FCP) INVESTMENT FUND CONFORMING TO EUROPEAN STANDARDS FORM OF THE FUND NAME Exane Long Short Equity Fund LEGAL FORM I - GENERAL
More informationLYXOR MSCI EMU GROWTH UCITS ETF
Paris, La Défense, 12 May 2017 RE: Modification of the following fund: FUND NAME LYXOR MSCI EMU GROWTH UCITS ETF ISIN CODE FR0010168765 Dear Unit-holder, We hereby inform you that Lyxor International Asset
More informationAMUNDI ETF STOXX EUROPE 600 UCITS ETF
AMUNDI STOXX EUROPE 600 UCITS Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian: CACEIS
More informationAMUNDI ETF JPX NIKKEI 400 UCITS ETF
AMUNDI ETF JPX NIKKEI 400 UCITS ETF Semi-Annual report June 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationAMUNDI ETF SHORT CAC 40
AMUNDI ETF SHORT CAC 40 Annual report December 2012 Fund manager : AMUNDI INVESTMENT SOLUTIONS Delegated fund manager: AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS
More informationOFI RISK ARB ABSOLU FULL PROSPECTUS (updated 03/10/2017)
FULL PROSPECTUS (updated 03/10/2017) Limited Liability Company with an Executive Board with capital of EUR 42,000,000 Paris Trade & Companies Register B 384 940 342 - Principal Activity Code 6630 Z Intra-Community
More informationAMUNDI FUNDS Société d investissement à Capital variable Registered office: 5 Allée Scheffer, L-2520 Luxembourg R.C.S. Luxembourg B 68.
Société d investissement à Capital variable Registered office: 5 Allée Scheffer, L-2520 Luxembourg R.C.S. Luxembourg B 68.806 Luxembourg, 17 March 2017 Dear shareholders, Within the framework of the rationalisation
More informationBetaBuilders EUR Govt Bond 1-3 yr UCITS ETF
JPMORGAN ETFS (IRELAND) ICAV BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 24 August 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella
More informationLYXOR EURO STOXX 50 DAILY SHORT UCITS ETF PROSPECTUS
LYXOR EURO STOXX 50 DAILY SHORT UCITS ETF PROSPECTUS Page 1 LYXOR EURO STOXX 50 DAILY SHORT UCITS ETF COMPLIANT WITH DIRECTIVE 2009/65/EC PROSPECTUS GENERAL CHARACTERISTICS FUND TYPE A French common fund
More informationEDMOND DE ROTHSCHILD INDIA (EdR India)
KEY INVESTOR INFORMATION This document provides you with key investor information about this UCITS. It is not marketing material. The information is required by law to help you understand the nature and
More informationAMUNDI ETF MSCI INDIA UCITS ETF
AMUNDI ETF MSCI INDIA UCITS ETF Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION FRANCE Custodian:
More informationLYXOR UCITS ETF MSCI WORLD PROSPECTUS. Page 1
LYXOR UCITS ETF MSCI WORLD PROSPECTUS Page 1 LYXOR UCITS ETF MSCI WORLD COMPLIANT WITH DIRECTIVE 2009/65/EC PROSPECTUS GENERAL CHARACTERISTICS FUND TYPE A French common fund (fonds commun de placement)
More informationThe protection expertise
Milan, November 2017 The protection expertise Isabelle de Malherbe Head of Product Specialists Structured Solutions This material is solely for the attention of «professional» investors (see more details
More informationLYXOR EURO STOXX 50 DAILY LEVERAGE UCITS ETF PROSPECTUS
LYXOR EURO STOXX 50 DAILY LEVERAGE UCITS ETF PROSPECTUS 1 LYXOR EURO STOXX 50 DAILY LEVERAGE UCITS ETF Compliant with DIRECTIVE 2009/65/EC PROSPECTUS GENERAL CHARACTERISTICS FUND TYPE A French common fund
More informationAMUNDI ETF MSCI EMERGING MARKETS UCITS ETF
AMUNDI ETF MSCI EMERGING MARKETS Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationLYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS PROSPECTUS
LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS PROSPECTUS TABLE OF CONTENTS DETAILED MEMORANDUM... 2 STATUTORY AND REGULATORY DISCLOSURES... 2 GENERAL FEATURES... 3 FORM OF THE FUND...3 NAME...3 LEGAL FORM
More informationJPMORGAN ETFS (IRELAND) ICAV MANAGED FUTURES UCITS ETF. 10 July 2018
JPMORGAN ETFS (IRELAND) ICAV MANAGED FUTURES UCITS ETF 10 July 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated
More informationLYXOR ETF MSCI EUROPE PROSPECTUS. Page 1
LYXOR ETF MSCI EUROPE PROSPECTUS Page 1 TABLE OF CONTENTS DETAILED MEMORANDUM... 3 STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 4 FORM OF THE FUND... 4 NAME... 4 LEGAL FORM AND MEMBER
More informationPROSPECTUS LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF
PROSPECTUS LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF Page 1 LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF PROSPECTUS Compliant with DIRECTIVE 2009/65/EC GENERAL CHARACTERISTICS LEGAL STRUCTURE A French
More informationNotice to Unitholders of:
of:» Pioneer Funds Italian Equity () Contents 01 Key Facts of the Merger 3 02 Merger Process 5 03 Impact of the Merger 5 04 Trading Timeline for Merging Unit Classes 6 05 Timeline Summary 7 06 What do
More informationSUBJECT: Change to compartment n 33 of the MULTI UNITS FRANCE SICAV (the SICAV ) indicated below: ISIN CODE
Paris, La Défense, 23/03/2017 SUBJECT: Change to compartment n 33 of the MULTI UNITS FRANCE SICAV (the SICAV ) indicated below: NAME OF THE COMPARTMENTS Lyxor FTSE Italia Mid Cap PIR UCITS ETF ISIN CODE
More informationLYXOR MSCI WORLD UCITS ETF PROSPECTUS
LYXOR MSCI WORLD UCITS ETF PROSPECTUS Page 1 LYXOR MSCI WORLD UCITS ETF COMPLIANT WITH DIRECTIVE 2009/65/EC PROSPECTUS GENERAL CHARACTERISTICS FUND TYPE A French common fund (fonds commun de placement)
More informationLyxor STOXX Europe 600 Oil & Gas UCITS ETF PROSPECTUS
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF PROSPECTUS Page 1 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF Compliant with DIRECTIVE 2009/65/EC PROSPECTUS GENERAL CHARACTERISTICS LEGAL FORM A French common
More informationMARKET ACCESS Société d'investissement à Capital Variable 11-13, Boulevard de la Foire, L-1528 Luxembourg R.C.S. Luxembourg B (the Company )
MARKET ACCESS Société d'investissement à Capital Variable 11-13, Boulevard de la Foire, L-1528 Luxembourg R.C.S. Luxembourg B 78567 (the Company ) Notice to the shareholders Luxembourg, 26 October 2018
More informationLYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF PROSPECTUS
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF PROSPECTUS Page 1 LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF PROSPECTUS COMPLIANT WITH DIRECTIVE 2009/65/EC GENERAL CHARACTERISTICS LEGAL FORM A French
More informationPROSPECTUS 1 GENERAL CHARACTERISTICS. UCITS governed by European Directive 2009/65/EC
UCITS governed by European Directive 2009/65/EC PROSPECTUS The shares or units of the fund mentioned herein ("the Fund") have not been registered under the US Securities Act of 1933 and may not be offered
More informationJPMORGAN ETFS (IRELAND) ICAV. EUR Ultra-Short Income UCITS ETF. 10 July 2018
JPMORGAN ETFS (IRELAND) ICAV EUR Ultra-Short Income UCITS ETF 10 July 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with
More informationFLORNOY VALEURS FAMILIALES Share -R- (ISIN: FR )
FLORNOY VALEURS FAMILIALES Share -R- (ISIN: FR0011208297) Management Company: Flornoy & Associés Gestion Key investor information document This document provides you with key investor information about
More informationLYXOR UCITS ETF EURO STOXX 50 DAILY LEVERAGE PROSPECTUS
LYXOR UCITS ETF EURO STOXX 50 DAILY LEVERAGE PROSPECTUS 1 LYXOR UCITS ETF EURO STOXX 50 DAILY LEVERAGE Compliant with DIRECTIVE 2009/65/EC PROSPECTUS GENERAL CHARACTERISTICS FUND TYPE A French common fund
More informationPROSPECTUS LYXOR ETF FTSE MIB
PROSPECTUS LYXOR ETF FTSE MIB Page 1 TABLE OF CONTENTS DETAILED MEMORANDUM... 3 STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 3 FORM OF THE FUND... 3 NAME... 3 LEGAL FORM AND MEMBER STATE
More informationLYXOR ETF STOXX EUROPE SELECT DIVIDEND 30 PROSPECTUS
LYXOR ETF STOXX EUROPE SELECT DIVIDEND 30 PROSPECTUS Page 1 TABLE OF CONTENTS DETAILED MEMORANDUM... ERROR! BOOKMARK NOT DEFINED. STATUTORY AND REGULATORY DISCLOSURES... 3 GENERAL FEATURES... 4 FORM OF
More informationAMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF Annual report March 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund Manager: AMUNDI ASSET MANAGEMENT Delegated fund accountant: CACEIS FUND ADMINISTRATION
More informationEquity USA Value Merging sub-fund Merger effective as of 15 September 2017 (OTD)
Luxembourg, 7 August 2017 Dear Shareholders, Notice to shareholders We hereby inform you that the Board of Directors of (the Company) decided to merge, on the basis of Article 32 of the Company s Articles
More informationOFI RISK ARB ABSOLU FULL PROSPECTUS (updated 22/03/2018)
FULL PROSPECTUS (updated 22/03/2018) Limited Liability Company with an Executive Board with capital of 42,000,000 euros Paris Trade & Companies Register B 384 940 342 - Principal Activity Code 6630 Z Intra-Community
More information