DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 09/02/2024
Amundi Asset Management (LEMB,MEUD,EABE,USIG,USIX,USIC,MEU,MEUS,RPAB,MMS) Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 09/02/2024 08-Feb-2024 / 18:38 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: Importantinformation: 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 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.
Receiving ETFs
First Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchange Receiving ETF
(at Open)
Amundi Global Markit iBoxx USD London
LU1686830909 Physical Emerging Bond Markit Liquid Emerging 0,30% USD LEMB USD Stock 09/02/2024
iBoxx - UCITS ETF Markets Sovereigns LN Exchange
Dist Mid Price TCA TRI
MEUD London
Amundi Stoxx Europe STOXX Europe 600 (Net LN GBX Stock 09/02/2024
LU0908500753 Physical 600 - UCITS ETF Acc Return) 0,07% EUR Exchange
------------------
EABE London
Amundi MSCI Europe MSCI Europe Climate LN GBP Stock 09/02/2024
LU2130768844 Physical Climate Transition Change CTB Select 0,18% EUR exchange
CTB UCITS ETF DR (C) Index Net EUR
---------
USIG London
Amundi USD Corporate Bloomberg MSCI USD LN USD Stock 09/02/2024
Bond PAB Net Zero Corporate Paris Exchange
LU1285959703 Physical Ambition - UCITS ETF Aligned Green Tilted 0,14% USD
Dist Index USIX London
LN GBX Stock 09/02/2024
Exchange
Amundi USD Corporate Bloomberg MSCI USD London
LU1285959885 Physical Bond PAB Net Zero Corporate Paris 0,14% USD USIC USD Stock 09/02/2024
Ambition - UCITS ETF Aligned Green Tilted LN Exchange
Acc Index
Amundi MSCI EMU Small MSCI EMU Small Cap
LU1598689153 Physical Cap ESG CTB Net Zero ESG Broad CTB Select 0,40% EUR ------------------
Ambition - UCITS ETF Index
Dist
Absorbed ETFs
Last Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchanges Absorbed ETF
(at Close)
Lyxor iBoxx USD Markit iBoxx USD Liquid London
LU1686830909 Synthetical Liquid Emerging Emerging Markets 0,30% USD LEMB USD Stock 08/02/2024
Markets Sovereigns Sovereigns Mid Price LN Exchange
UCITS ETF - Dist TCA Index
MEUD London
LN GBX Stock 08/02/2024
Lyxor Core STOXX STOXX Europe 600 (Net Exchange
LU0908500753 Physical Europe 600 (DR) - Return) 0,07% EUR
UCITS ETF Acc MEUS London
LN USD Stock 08/02/2024
Exchange
RPAB London
Lyxor Net Zero 2050 S&P Europe LargeMidCap LN USD Stock 08/02/2024
S&P Europe Climate Net Zero 2050 Exchange
LU2198884491 Physical PAB (DR) UCITS ETF Paris-Aligned ESG Net 0,18% EUR
- Acc Total Return Index EABE London
LN GBP Stock 08/02/2024
Exchange
USIG London
LN USD Stock 08/02/2024
Lyxor ESG USD Bloomberg MSCI USD Exchange
LU1285959703 Physical Corporate Bond (DR) Corporate Liquid SRI 0,14% USD
UCITS ETF - Dist Sustainable Index USIX London
LN GBX Stock 08/02/2024
Exchange
Lyxor ESG USD Bloomberg MSCI USD USIC London
LU1285959885 Physical Corporate Bond (DR) Corporate Liquid SRI 0,14% USD LN USD Stock 08/02/2024
UCITS ETF - Acc Sustainable Index Exchange
Lyxor MSCI EMU MSCI EMU Small Cap Net London
LU1598689153 Physical Small Cap (DR) Return EUR Index 0,40% EUR MMS LN GBP Stock 08/02/2024
UCITS ETF - Dist Exchange
- 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, LU2130768844, LU1285959703, LU1285959703, LU1285959885, LU0908500753,
LU0908500753, LU2198884491, LU1598689153
Category Code: MSCM
TIDM: LEMB,MEUD,EABE,USIG,USIX,USIC,MEU,MEUS,RPAB,MMS
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 302660
EQS News ID: 1833857
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 08, 2024 12:39 ET (17:39 GMT)
