Page 1 of 6 CORPORATE EVENT NOTICE

CORPORATE EVENT NOTICE:
LOCATIE :
BERICHT NR
DATUM:
MARKT :
:
Toelating tot de notering van ETFs
ABN AMRO Basic Funds N.V.
Amsterdam
AMS_20140204_00598_EUR
04/02/2014
EURONEXT AMSTERDAM
Following AMS_20140127_00429_EUR
Notering van ETFs/trackers:
De ETF/Tracker ABN AMRO BASIC EURO STOXX 50 UCITS ETF, uitgegeven door ABN AMRO Basic
Funds N.V. zal genoteerd zijn vanaf 06/02/2014.
Trading characteristics
ETF
Naam:
Symbool:
ISIN:
Euronext Code :
Handelsgroep:
Tick size:
Valuta:
DSO eligibility:
NAV Trading eligibility:
Settlement Platform:
CFI Code :
RIC:
Ticker:
Liquidity provider code:
Liquidity provider naam:
INAV
AABF ETF ES50
ASX5
NL0010315198
NL0010315198
8C
.01
EUR
Instrument not eligible for
DSO or L and B
Yes
Euroclear Nederland
ESVUFN
ASX5.AS
ASX5 NA
Naam:
ISIN
Symbool:
RIC:
Ticker:
ABN ASX5 INAV
QS0011248885
IASX5
ASX5INAV.AS
IASX5
00000677
OPTIVER
Page 1 of 6
Fund agent code:
Fund agent naam:
00011900
ABN AMRO BANK
Handels Limieten:
1.50 %
Kenmerken :
Issuer:
Fund manager:
Index:
Index Return:
Index Leverage:
RIC index:
Ticker index:
Segment 1:
Segment 2:
Segment 3:
Segment 4:
Replication method:
Total Earning Ratio (TER):
Currency:
Dividende:
Geschiktheid persoonlijk spaarplan:
Aantal trackers:
ABN AMRO Basic Funds N.V.
ABN AMRO Investment Management B.V.
SX5E
Price Return
x1
.STOXX50E
SX5E
Equity
Broad
Large
Euro-zone
Physical
0,25 %
EUR
Quarterly
No
1.000.000
Notering van ETFs/trackers:
De ETF/Tracker ABN AMRO BASIC AEX UCITS ETF, uitgegeven door ABN AMRO Basic Funds N.V. zal
genoteerd zijn vanaf 06/02/2014.
Trading characteristics
ETF
INAV
Naam:
Symbool:
ISIN:
Euronext Code :
Handelsgroep:
Tick size:
Valuta:
DSO eligibility:
NAV Trading eligibility:
Settlement Platform:
CFI Code :
Page 2 of 6
AABF ETF AEX
AAEX
NL0010315180
NL0010315180
8C
.01
EUR
Instrument not eligible for
DSO or L and B
Yes
Euroclear Nederland
ESVUFN
Naam:
ISIN
Symbool:
RIC:
Ticker:
ABN AAEX INAV
QS0011257282
IAAEX
AAEXINAV.AS
IAAEX
RIC:
Ticker:
AAEX.AS
AAEX NA
Liquidity provider code:
Liquidity provider naam:
Fund agent code:
Fund agent naam:
00000677
OPTIVER
00011900
ABN AMRO BANK
Handels Limieten:
1.50 %
Kenmerken :
Issuer:
Fund manager:
Index:
Index Return:
Index Leverage:
RIC index:
Ticker index:
Segment 1:
Segment 2:
Segment 3:
Segment 4:
Replication method:
Total Earning Ratio (TER):
Currency:
Dividende:
Geschiktheid persoonlijk spaarplan:
Aantal trackers:
ABN AMRO Basic Funds N.V.
ABN AMRO Investment Management B.V.
AEX
Price Return
x1
.AEX
AEX
Equity
Broad
Large
Netherlands
Physical
0,3 %
EUR
Quarterly
No
400.000
Page 3 of 6
CORPORATE EVENT NOTICE:
LOCATION:
NOTICE :
DATE:
MARKET :
Listing of ETFs
ABN AMRO Basic Funds N.V.
Amsterdam
AMS_20140204_00598_EUR
04/02/2014
EURONEXT AMSTERDAM
Following AMS_20140127_00429_EUR
ETF Listing
The ETF/Tracker ABN AMRO BASIC EURO STOXX 50 UCITS ETF issued by ABN AMRO Basic Funds
N.V. will be listed as of 06/02/2014.
Trading characteristics
ETF
INAV
Trading name::
Symbol:
ISIN:
Euronext Code :
Trading group:
Tick size:
Trading currency:
DSO eligibility (SRD):
NAV Trading eligibility:
Settlement Platform:
CFI Code :
RIC:
Ticker:
AABF ETF ES50
ASX5
NL0010315198
NL0010315198
8C
.01
EUR
Instrument not eligible for
DSO or L and B
Yes
Euroclear Nederland
ESVUFN
ASX5.AS
ASX5 NA
Libellé
ISIN
Mnémonique
RIC:
Ticker:
Liquidity provider code:
Liquidity provider name:
Fund agent code:
Fund agent name:
00000677
OPTIVER
00011900
ABN AMRO BANK
Trading thresholds:
1.50 %
Page 4 of 6
ABN ASX5 INAV
QS0011248885
IASX5
ASX5INAV.AS
IASX5
Product characteristics:
Issuer:
Fund manager:
Underlying Index:
Index Return:
Index Leverage:
RIC underlying index:
Ticker underlying index:
Segment 1:
Segment 2:
Segment 3:
Segment 4:
Replication method:
Total Earning Ratio (TER):
Base currency:
Dividend payment:
French personal equity saving plan (PEA) Eligibility:
Outstanding shares:
ABN AMRO Basic Funds N.V.
ABN AMRO Investment Management B.V.
SX5E
Price Return
x1
.STOXX50E
SX5E
Equity
Broad
Large
Euro-zone
Physical
0,25 %
EUR
Quarterly
No
1.000.000
ETF Listing
The ETF/Tracker ABN AMRO BASIC AEX UCITS ETF issued by ABN AMRO Basic Funds N.V. will be listed
as of 06/02/2014.
Trading characteristics
ETF
Trading name::
Symbol:
ISIN:
Euronext Code :
Trading group:
Tick size:
Trading currency:
DSO eligibility (SRD):
NAV Trading eligibility:
Settlement Platform:
CFI Code :
RIC:
Ticker:
INAV
AABF ETF AEX
AAEX
NL0010315180
NL0010315180
8C
.01
EUR
Instrument not eligible for
DSO or L and B
Yes
Euroclear Nederland
ESVUFN
AAEX.AS
AAEX NA
Libellé
ISIN
Mnémonique
RIC:
Ticker:
ABN AAEX INAV
QS0011257282
IAAEX
AAEXINAV.AS
IAAEX
Page 5 of 6
Liquidity provider code:
Liquidity provider name:
Fund agent code:
Fund agent name:
00000677
OPTIVER
00011900
ABN AMRO BANK
Trading thresholds:
1.50 %
Product characteristics:
Issuer:
Fund manager:
Underlying Index:
Index Return:
Index Leverage:
RIC underlying index:
Ticker underlying index:
Segment 1:
Segment 2:
Segment 3:
Segment 4:
Replication method:
Total Earning Ratio (TER):
Base currency:
Dividend payment:
French personal equity saving plan (PEA) Eligibility:
Outstanding shares:
Page 6 of 6
ABN AMRO Basic Funds N.V.
ABN AMRO Investment Management B.V.
AEX
Price Return
x1
.AEX
AEX
Equity
Broad
Large
Netherlands
Physical
0,3 %
EUR
Quarterly
No
400.000

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