Amundi Asset Management / LU2099295466

14.05.2024 - 15:50:07

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024

Amundi Asset Management (GHYU)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024

14-May-2024 / 15:50 CET/CEST

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 11/06/2024. 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)
LU2099295466	Physical	Amundi Global High Yield Corporate Bond ESG - Acc	Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index	0.25%	USD	GHYU LN	USD	London Stock Exchange	11/06/2024

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU2099295466	Synthetic	Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc	Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index	0.25%	USD	GHYU LN	USD	London Stock Exchange	10/06/2024