Corporate action official notices
Abraxas Europa
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BACK IN JAPAN
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Endurance Investments
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EU-US Unterbewertet
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FocusedYieldInvesting
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Fuer das gute Gewissen
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Future - Investment
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GembaDefense
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Global Smart Invest
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Gold Werte
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Growth Stars
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Legacy Value Focus
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Leonteq Securities AG: Early Redemptions
CH1261322452 CH1277659301
The following instruments are subject to an early redemption: ISIN CH1261322452 CH1277659301 Reason for the redemption: Issuer call Effective from: 25 April 2024 Publication as of: 26 April 2024
Limitless Value
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Listing of Exchange Traded Fund - Amundi Euro Government Bond UCITS ETF Acc
LU1437018598
The listing application was submitted in accordance with the BX' standard for collective investment schemes and the first trading day is 25 April 2024.
Long Life Luxury
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Meine besten Trendfolge-Werte
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Namensänderung von Anteilsklassen - Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist
LU1598688189
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist (ISIN : LU1598688189) (die “Anteilsklasse”) Der Vertreter in der Schweiz, Société Générale, Paris, Zweigniederlassung Zürich, informiert die Anteilinhaber über die folgende Namensänderung der oben erwähnten Anteilsklasse mit Datum vom 25. April 2024: Neuer Name Anteilsklasse: Amundi MSCI Europe Growth UCITS ETF Dist Der Schweizer Vertreter informiert die Aktionäre in der Schweiz außerdem darüber, dass der Emittent Amundi Asset Management S.A.S ab dem 25. April 2024 in Amundi Index Solutions, Allée Scheffer, L-2520 Luxemburg wechseln wird. Aktueller Emittent: Amundi Asset Management S.A.S www.amundi.com
Namensänderung von Anteilsklassen - Lyxor MSCI EMU Growth (DR) UCITS ETF – Dist
LU1598688189
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist (the "Sub-Fund") Reference is made to the official notice published on March 28, 2024 informing that the name of the Sub-Fund will change as follows with effect from April 25, 2024: Old name: Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF New name: Amundi Index Solutions – Amundi MSCI Europe Growth This change of name is part of the merger of the Sub-Fund with effect from April 25, 2024 with the sub-fund Amundi MSCI Europe Growth ("Absorbing Sub-fund") of the SICAV under Luxembourg law, Amundi Index Solutions (the "Company"). Amundi Index Solutions, with registered office at 5, allée Scheffer, L-2520 Luxembourg, was incorporated June 9, 2016, in the form of a Société d'Investissement à Capital Variable with multiple sub-funds (Investment Company with Variable Capital) under Luxembourg law. Amundi Luxembourg S.A. acts as management company of the Company. On June 29, 2016, the Company obtained, through the Commission de Surveillance du Secteur Financier, its admission as a UCITS within the meaning of Directive 2009/65/EC of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS/UCITS IV). As of April 25, 2024, the following sub-fund will continue to be listed: Absorbing Sub-Fund: Amundi Index Solutions – Amundi MSCI Europe Growth Shares: UCITS ETF Dist ISIN: LU1598688189 Valor: 37680163 Listing Currency: EUR Settlement of shares traded by investors on the BX is done via SIX Securities Services through SIX SIS Ltd as CSD. No share certificates are issued specifically for shareholdings settled by SIX SIS Ltd via SIX Securities Services. Clearing in Switzerland is carried out by SIX SIS Ltd. Société Générale, Paris, Zweigniederlassung Zürich, Talacker 50, CH-8001 Zurich acts as the representative and paying agent of the Sub-Fund in Switzerland. The Absorbing Sub-Fund has been approved by the Financial Market Supervisory Authority (FINMA) for offering in Switzerland within the meaning of Article 120 CISA. CACEIS (Switzerland) SA, 35 Route de Signy, CH-1260 Nyon acts as the representative in Switzerland and CACEIS Bank, Montrouge, Nyon Branch / Switzerland, 35 Route de Signy, CH-1260 Nyon as the paying agent in Switzerland. The prospectus, the Key Information Documents (KIDs), the Articles of Association, the annual and semi-annual reports of Lyxor Index Fund and the Company may be obtained free of charge from their respective representative in Switzerland. The offer and sale of the Shares in Switzerland are governed by Swiss law. The place of jurisdiction is the registered office of the respective representative in Switzerland or at the registered office/domicile of the investor.
Projekt Platin
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sector chance
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Special Primacy
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Special Tech
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Stocks broadly diversified
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Strike/Barrier Adjustment SG - 25.04.2024
The following strike/barrier adjustments were made: