DJ Amundi Investment Solutions: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 19/11/2024
Amundi Investment Solutions (LCAL,LCAS) Amundi Investment Solutions: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 19/11/2024 15-Oct-2024 / 10:45 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 19/11/2024
-- 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 19/11/2024. - 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
ETF Trading Stock First Trading day of
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange the Receiving ETF
(at Open)
LCAL London
LN GBP Stock 19/11/2024
Amundi MSCI EM Asia MSCI EM Asia ESG Exchange
LU1781541849 Physical ESG CTB Net Zero Broad CTB Select 0,25% USD
Ambition Acc Index LCAS London
LN USD Stock 19/11/2024
Exchange
Absorbed ETFs
ETF Trading Stock Last Trading day of
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges the Absorbed ETF (at
Close)
LCAL London
LN GBP Stock 18/11/2024
Amundi MSCI MSCI Emerging Exchange
LU1781541849 Synthetic Emerging Asia II Markets Asia 0,12% USD
UCITS ETF Acc Index LCAS London
LN USD Stock 18/11/2024
Exchange
· Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 18/11/2024 at close.
- Effective 19/11/2024 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 18/11/2024 Merger based on the NAV of 18/11/2024 Merger Effective Date 19/11/2024
----------------------------------------------------------------------------------------------------------------------- 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: LU1781541849, LU1781541849 Category Code: MSCH TIDM: LCAL,LCAS Sequence No.: 353055 EQS News ID: 2008169 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 15, 2024 04:45 ET (08:45 GMT)
