DJ Amundi Investment Solutions: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 10/03/2025
Amundi Investment Solutions (CSH2,SMTC) Amundi Investment Solutions: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 10/03/2025 04-Feb-2025 / 12:30 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 10/03/2025
-- Overview - The Absorbed ETFs below will merge into the Receiving ETFs on 10/03/2025. - 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.
Receiving ETFs
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock First Trading day of the
CCY Currency Exchange Receiving ETF (at Open)
Amundi Smart
Overnight CSH2 LONDON STOCK
LU1230136894 Syntetic Return GBP EURSTR 0,20% USD LN GBp EXCHANGE 10/03/2025
Hedged UCITS
ETF Acc
Amundi Smart
Overnight SMTC LONDON STOCK
LU1248511575 Syntetic Return USD EURSTR 0,20% USD LN USD EXCHANGE 10/03/2025
Hedged UCITS
ETF Acc
Absorbed ETFs
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock Last Trading day of the
CCY Currency Exchanges Absorbed ETF (at Close)
Lyxor Smart
Overnight CSH2 LONDON STOCK
LU1230136894 Syntetic Return - EURSTR 0,20% USD LN GBp EXCHANGE 07/03/2025
UCITS ETF
C-GBP
Lyxor Smart
Overnight SMTC LONDON STOCK
LU1248511575 Syntetic Return - EURSTR 0,20% USD LN USD EXCHANGE 07/03/2025
UCITS ETF
C-USD
- Impact on Secondary Market:
-- The Absorbed ETFs will stop trading on the 07/03/2025 at close.
-- Effective 10/03/2025 at open, the new tickers will be listed and the Receiving ETFs will remain the onlyactive entities. - Timetable of the merger:
Event Date Last trading day on Stock Exchanges for the Absorbed ETFs 07/03/2025 Merger based on the NAV of 07/03/2025 Merger Effective Date 10/03/2025
----------------------------------------------------------------------------------------------------------------------- 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: LU1230136894, LU1248511575 Category Code: MSCH TIDM: CSH2,SMTC Sequence No.: 374711 EQS News ID: 2080179 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 04, 2025 06:30 ET (11:30 GMT)
