AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
Amundi Asset Management (LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
15-Feb-2024 / 14:55 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024 |
Overview Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail The Absorbed ETFs below will merge into the Receiving ETFs on 09/02/2024. The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below. Tickers in green = new tickers, tickers in red = discontinued tickers. Characteristics of the Receiving ETFs will remain the same after the effective date. Please refer to the Overview section of the Excel file attached for more information. Receiving ETFs | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | LU1686830909 | Physical | Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI | 0,30% | USD | LEMB LN | USD | London Stock Exchange | 09/02/2024 | | LU0908500753 | Physical | Amundi Stoxx Europe 600 - UCITS ETF Acc | STOXX Europe 600 (Net Return) | 0,07% | EUR | MEUD LN | GBX | London Stock Exchange | 10/02/2024 | | MEUS LN | USD | London Stock Exchange | 09/02/2024 | | LU2130768844 | Physical | Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | MSCI Europe Climate Change CTB Select Index Net EUR | 0,18% | EUR | EABE LN | GBP | London Stock exchange | 09/02/2024 | | ------------------ | | LU1285959703 | Physical | Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist | Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index | 0,14% | USD | USIG LN | USD | London Stock Exchange | 09/02/2024 | | USIX LN | GBX | London Stock Exchange | 09/02/2024 | | LU1285959885 | Physical | Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc | Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index | 0,14% | USD | USIC LN | USD | London Stock Exchange | 09/02/2024 | | LU1598689153 | Physical | Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | MSCI EMU Small Cap ESG Broad CTB Select Index | 0,40% | EUR | ------------ |
Absorbed ETFs | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU1686830909 | Synthetical | Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index | 0,30% | USD | LEMB LN | USD | London Stock Exchange | 08/02/2024 | | LU0908500753 | Physical | Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | STOXX Europe 600 (Net Return) | 0,07% | EUR | MEUD LN | GBX | London Stock Exchange | 08/02/2024 | | MEUS LN | USD | London Stock Exchange | 08/02/2024 | | LU2198884491 | Physical | Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index | 0,18% | EUR | EABE LN | GBP | London Stock Exchange | 08/02/2024 | | RPAB LN | USD | London Stock Exchange | 08/02/2024 | | LU1285959703 | Physical | Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist | Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index | 0,14% | USD | USIG LN | USD | London Stock Exchange | 08/02/2024 | | USIX LN | GBX | London Stock Exchange | 08/02/2024 | | LU1285959885 | Physical | Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc | Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index | 0,14% | USD | USIC LN | USD | London Stock Exchange | 08/02/2024 | | LU1598689153 | Physical | Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | MSCI EMU Small Cap Net Return EUR Index | 0,40% | EUR | MMS LN | GBP | London Stock Exchange | 08/02/2024 |
? Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 09/02/2024 at close. - Effective 09/02/2024 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities. ? Timetable of the merger : | Event | Date | | Last trading day on Stock Exchanges for the Absorbed ETFs | 08/02/2024 | | Merger Effective Date | 09/02/2024 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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| ISIN: | LU1686830909, LU0908500753, LU0908500753, LU2198884491, LU2198884491, LU1285959703, LU1285959703, LU1285959885, LU1598689153 |
| Category Code: | MSCH |
| TIDM: | LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 304091 |
| EQS News ID: | 1838335 |
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| End of Announcement | EQS News Service |
