DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 24/11/2023
Amundi Asset Management (LESU,UESG,PABS,PABL,PABU,CLUS) Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 24/11/2023 10-Nov-2023 / 18:05 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 24/11/2023
-- Overview - Please find attached the Notices to Shareholders. They can also be found on Amundi website: Importantinformation: Merger of several ETFs | Amundi ETF Luxembourg | Retail - The Absorbed ETFs below will merge into the Receiving ETFs on 24/11/2023. - The receiving tickers in green will be transferred and activated on the merger date, please find thedetails 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. - 23/11/2023 is a bank holiday in the US, the funds will be closed on this day.
Receiving ETF
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
MSCI USA Select
Amundi MSCI USA ESG ESG Rating &
IE0008TKP6O7 Physical Leaders Extra UCITS Trend Leaders 0.10% USD ----------------------
ETF - Dist Index
Amundi S&P 500 S&P 500 Net Zero
IE000UZTA1X0 Physical Climate Net Zero 2050 0.07% USD --------------------------
Ambition PAB UCITS Paris-Aligned
ETF Dist ESG+ Index
S&P 500 Net Zero
Amundi S&P 500 PAB 2050
IE000O5FBC47 Physical Net Zero Ambition Acc Paris-Aligned 0.07% USD ------------------------
ESG+ Index
Absorbed ETF
Last Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchanges Absorbed ETF
(at Close)
LESU London
LN GBP Stock 23/11/2023
Lyxor MSCI USA ESG MSCI USA Select ESG Exchange
LU1792117696 Physical Leaders Extra (DR) Rating & Trend Leaders 0.15% USD
UCITS ETF - Acc Index UESG London
LN USD Stock 23/11/2023
Exchange
Lyxor Net Zero 2050 S&P 500 Net Zero 2050 London
LU2198883501 Physical S&P 500 Climate PAB Paris-Aligned ESG Net 0.07% USD PABS USD Stock 23/11/2023
(DR) UCITS ETF - Total Return LN Exchange
Dist
PABL London
Lyxor Net Zero 2050 LN GBP Stock 23/11/2023
S&P 500 Climate PAB S&P 500 Net Zero 2050 Exchange
LU2198883410 Physical (DR) UCITS ETF - Paris-Aligned ESG Net 0.07% USD
Acc Total Return Index PABU London
LN USD Stock 23/11/2023
Exchange
Lyxor MSCI USA ESG MSCI USA ESG Climate London
LU2055175025 Physical Climate Transition Transition (EU CTB) 0.15% USD CLUS USD Stock 23/11/2023
CTB (DR) UCITS ETF Select Net Total LN Exchange
- Acc Return Index
- Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 23/11/2023 at close.
- Effective 24/11/2023 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 23/11/2023 Merger Effective Date 24/11/2023
----------------------------------------------------------------------------------------------------------------------- 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: LU1792117696, LU1792117696, LU2198883501, LU2198883410, LU2198883410, LU2055175025 Category Code: MSCH TIDM: LESU,UESG,PABS,PABL,PABU,CLUS LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 284261 EQS News ID: 1771031 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1771031&application_name=news
(END) Dow Jones Newswires
November 10, 2023 12:05 ET (17:05 GMT)
