MSCI

DGAP-News: Vonovia SE: Vonovia Successfully Places Two Unsecured Bonds

Thursday, July 2, 2020 - 6:02pm

- Proceeds to be used for early repayment of various high-interest loans in Sweden, mostly related to Hembla

Key Points: 
  • - Proceeds to be used for early repayment of various high-interest loans in Sweden, mostly related to Hembla
    Bochum, 2 July, 2020 - Vonovia SE successfully placed two corporate bonds with an aggregate volume of 1.5bn today.
  • With this transaction, Vonovia achieves the targeted financial synergies, which form part of the 30m total synergies in connection with the acquisitions of Hembla last year.
  • This transaction once again clearly demonstrates investors' strong support of Vonovia and their firm belief in our highly robust business model," commented Helene von Roeder, CFO of Vonovia.
  • Vonovia SE is also listed on the international indices STOXX Europe 600, MSCI Germany, MSCI Germany, GPR 250 and EPRA/NAREIT Europe.

Innovator ETFs Completes Nasdaq 100 and Russell 2000 Power Buffer ETF Suites, Announces New Upside Caps for July Defined Outcome Buffer ETFs on S&P 500, MSCI EAFE and MSCI Emerging Markets

Wednesday, July 1, 2020 - 2:05pm

For additional information, visit the Innovator Defined Outcome ETF Pricing Tool , which is now sortable.

Key Points: 
  • For additional information, visit the Innovator Defined Outcome ETF Pricing Tool , which is now sortable.
  • Defined Outcome ETFs are the worlds first ETFs that seek to provide investors the upside performance of broadly recognized indexes (e.g., S&P 500, Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets) to a cap, with built-in buffers, over an outcome period of one year.
  • The Innovator Russell 2000 Power Buffer ETF (the Fund) has been developed solely by Innovator Capital Management, LLC.
  • 4 Innovator Capital Management, LLC is the only issuer that has Defined Outcome ETFs available that have completed a one-year Outcome Period.

Fitch Ratings Affirms PhosAgro's Investment Grade Credit Rating of BBB-/Stable

Wednesday, July 1, 2020 - 11:02am

PhosAgro's main products include phosphate rock, 50 grades of fertilizers, feed phosphates, ammonia, and sodium tripolyphosphate, which are used by customers in 102 countries spanning all of the world's inhabited continents.

Key Points: 
  • PhosAgro's main products include phosphate rock, 50 grades of fertilizers, feed phosphates, ammonia, and sodium tripolyphosphate, which are used by customers in 102 countries spanning all of the world's inhabited continents.
  • The Company's priority markets outside of Russia and the CIS are Latin America, Europe and Asia.
  • PhosAgro's shares are traded on the Moscow Exchange, and Global Depositary Receipts (GDRs) for shares trade on the London Stock Exchange (under the ticker PHOR).
  • Since 1 June 2016, the Company's GDRs have been included in the MSCI Russia and MSCI Emerging Markets indexes.

Report on Payments to Governments for 2019

Tuesday, June 30, 2020 - 5:04pm

PhosAgro's main products include phosphate rock, 50 grades of fertilizers, feed phosphates, ammonia, and sodium tripolyphosphate, which are used by customers in 102 countries spanning all of the world's inhabited continents.

Key Points: 
  • PhosAgro's main products include phosphate rock, 50 grades of fertilizers, feed phosphates, ammonia, and sodium tripolyphosphate, which are used by customers in 102 countries spanning all of the world's inhabited continents.
  • The Company's priority markets outside of Russia and the CIS are Latin America, Europe and Asia.
  • PhosAgro's shares are traded on the Moscow Exchange, and Global Depositary Receipts (GDRs) for shares trade on the London Stock Exchange (under the ticker PHOR).
  • Since 1 June 2016, the Company's GDRs have been included in the MSCI Russia and MSCI Emerging Markets indexes.

DGAP-News: MSCI Upgrades Linde's ESG Rating to A

Monday, June 29, 2020 - 12:04pm

Guildford, UK, June 29, 2020 - Linde (NYSE: LIN; FWB: LIN) has been upgraded to A in MSCI's ESG Ratings assessment, on a scale of CCC to AAA.

Key Points: 
  • Guildford, UK, June 29, 2020 - Linde (NYSE: LIN; FWB: LIN) has been upgraded to A in MSCI's ESG Ratings assessment, on a scale of CCC to AAA.
  • MSCI ESG Ratings measure companies according to industry-specific exposure to environmental, social and governance (ESG) risks and their ability to manage them.
  • Linde is a member of the Ethibel Sustainability Index, the Dow Jones Sustainability World Index and the FTSE4Good Index Series.
  • The company serves a variety of end markets including chemicals & refining, food & beverage, electronics, healthcare, manufacturing and primary metals.

AMUNDI ETF MSCI EUROPE MATERIALS UCITS ETF: Dissolution Notice

Friday, June 26, 2020 - 7:02pm

As you are a unitholder in the AMUNDI ETF MSCI EUROPE MATERIALS UCITS ETF (FR0010791137) 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.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE MATERIALS UCITS ETF (FR0010791137) 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.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, 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 Materials index.

AMUNDI ETF MSCI EUROPE INDUSTRIALS UCITS ETF: Dissolution Notice

Friday, June 26, 2020 - 7:02pm

As you are a unitholder in the AMUNDI ETF MSCI EUROPE INDUSTRIALS UCITS ETF (FR0010688218) 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.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE INDUSTRIALS UCITS ETF (FR0010688218) 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.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, 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 Industrials index.

AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF: Dissolution Notice

Friday, June 26, 2020 - 7:02pm

As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF (FR0010688184) 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.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF (FR0010688184) 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.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, 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 Consumer Discretionary index.

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF: Dissolution Notice

Friday, June 26, 2020 - 7:01pm

As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF (FR0010688168) 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.

Key Points: 
  • As you are a unitholder in the AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF (FR0010688168) 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.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, 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 Consumer Staples index.

AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF: Dissolution Notice

Friday, June 26, 2020 - 7:01pm

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.

Key Points: 
  • 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.
  • You will then be reimbursed for your units without any charges being deducted by the management company.
  • From 28July2020 until the dissolution on 3August2020, 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.