Amundi Investment Solutions / IE000BI8OT95

Amundi Investment Solutions: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 21/02/2025

Amundi Investment Solutions (MWRL,MWRU,LCWL,LCWD)


16-Jan-2025 / 14:30 CET/CEST
The issuer is solely responsible for the content of this announcement.

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    AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 21/02/2025           Overview                       Please find attached the Notices to Shareholders.                       The Absorbed ETFs below will merge into the Receiving ETFs on 21/02/2025.                        Tickers in green = new tickers, tickers in red = discontinued tickers.                       Characteristics of the Receiving ETFs will remain the same after the effective date.     
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Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
IE000BI8OT95	Physical	Amundi MSCI World UCITS ETF Acc	MSCI World Net Total Return USD Index	0,12%	USD	MWRL LN	GBP	LONDON STOCK EXCHANGE	06/02/2025
IE000BI8OT95	Physical	Amundi MSCI World UCITS ETF Acc	MSCI World Net Total Return USD Index	0,12%	USD	MWRU LN	USD	LONDON STOCK EXCHANGE	06/02/2025

       

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1781541179	Physical	Amundi MSCI World V UCITS ETF Acc	MSCI World Net Total Return USD Index	0,12%	USD	LCWL LN	GBP	LONDON STOCK EXCHANGE	20/02/2025
LU1781541179	Physical	Amundi MSCI World V UCITS ETF Acc	MSCI World Net Total Return USD Index	0,12%	USD	LCWD LN	USD	LONDON STOCK EXCHANGE	20/02/2025

        ? Impact on Secondary Market :   The Absorbed ETFs will stop trading on the 20/02/2025 at close.   Effective 21/02/2024 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	20/02/2025
Merger based on the NAV of	20/02/2025
Merger Effective Date	21/02/2025

   

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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:	IE000BI8OT95, IE000BI8OT95, LU1781541179, LU1781541179
Category Code:	MSCH
TIDM:	MWRL,MWRU,LCWL,LCWD
Sequence No.:	371078
EQS News ID:	2069199

End of Announcement	EQS News Service

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