Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/02/2025
Amundi Investment Solutions (CATH)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/02/2025
21-Jan-2025 / 10:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/02/2025 |
· Overview o The Absorbed ETFs below will merge into the Receiving ETFs on 25/02/2025. o Characteristics of the Receiving ETFs will remain the same after the effective date. | Receiving ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | LU2216829809 | Physical | Amundi MSCI
World Catholic
Principles –
UCITS ETF Acc | MSCI World Select Catholic Principles ESG Universal and Environment Net Total Return Index | 0,30% | USD | ------------------------- |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU2216829809 | Physical | Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | MSCI World Select Catholic Principles ESG Universal and Environment Net Total Return Index | 0,30% | USD | CATH LN | USD | LONDON STOCK EXCHANGE | 24/02/25 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 24/02/2025 at close. · Timetable of the merger : | Event | Date | | Last trading day on Stock Exchanges for the Absorbed ETFs | 24/02/2025 | | Merger based on the NAV of | 24/02/2025 | | Merger Effective Date | 25/02/2025 |
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: | LU2216829809 |
| Category Code: | MSCH |
| TIDM: | CATH |
| Sequence No.: | 371888 |
| EQS News ID: | 2071163 |
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| End of Announcement | EQS News Service |
