DJ 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
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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
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
Amundi Global Bloomberg MSCI Global London
LU2099295466 Physical High Yield Corporate High Yield 0.25% USD GHYU USD Stock 11/06/2024
Corporate Bond SRI Sustainable Index LN Exchange
ESG - Acc
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 Global High Bloomberg MSCI Global London
LU2099295466 Synthetic Yield Sustainable Corporate High Yield 0.25% USD GHYU USD Stock 10/06/2024
Exposure UCITS ETF SRI Sustainable Index LN Exchange
- Acc
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ISIN: LU2099295466 Category Code: MSCH TIDM: GHYU LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 321491 EQS News ID: 1902881 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 14, 2024 09:50 ET (13:50 GMT)
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