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AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024

Directive transparence : information réglementée

15/01/2024 16:35

Amundi Asset Management (WESG,WGES)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024

15-Jan-2024 / 16:35 CET/CEST


AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 02/02/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 02/02/2024.

 

  • 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

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

IE000Y77LGG9

Physical

AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc

MSCI World SRI filtered PAB Index

0,18%

EUR

--------------------

IE000004V778

Physical

AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist

MSCI World SRI filtered PAB Index

0,18%

USD

----------------

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

 

LU1792117779

Physical


Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc

MSCI World Select ESG Rating and Trend Leaders Net Return USD Index

0,18%

USD

WESG LN

USD

London Stock Exchange

01/02/2024

 

LU1799934499

Physical

Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

MSCI World Select ESG Rating and Trend Leaders Net Return USD Index

0,18%

USD

WGES LN

USD

London Stock Exchange

01/02/2024

 
                     

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 01/02/2024 at close.

 

-          Effective 02/02/2024 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

01/02/2024

Merger Effective Date

02/02/2024

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1792117779, LU1799934499
Category Code: MSCH
TIDM: WESG,WGES
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 297577
EQS News ID: 1815365

 
End of Announcement EQS News Service

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