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AMUNDI ASSET MANAGEMENT AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024

Directive transparence : information réglementée

26/01/2024 17:00

Amundi Asset Management (YIEL,UHYG,USHY,UHYC,MFDD)
AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024

26-Jan-2024 / 17:00 CET/CEST


 

                                                                                                                                      

 

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 16/02/2024.

 

  • 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)

LU1812090543

Physical

Amundi EUR High Yield Corporate Bond ESG - UCITS ETF Dist

Bloomberg MSCI Euro Corporate High Yield SRI Sustainable

0,25%

EUR

YIEL LN

EUR

London Stock Exchange

16/02/2024

LU1435356149

Physical

Amundi USD High Yield Corporate Bond ESG - UCITS ETF Dist

Bloomberg MSCI US Corporate High Yield SRI Sustainable Index

0,25%

USD

UHYG LN

GBP

London Stock Exchange

16/02/2024

USHY LN

USD

London Stock Exchange

16/02/2024

LU1435356065

Physical

Amundi USD High Yield Corporate Bond ESG - UCITS ETF Acc

Bloomberg MSCI US Corporate High Yield SRI Sustainable Index

0,25%

USD

UHYC LN

USD

London Stock Exchange

16/02/2024

LU0908501132

Physical

Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS ETF Dist

MSCI EMU ESG Broad CTB Select Net Total Return Index

0,12%

EUR

MFDD LN

GBP

London Stock Exchange

16/02/2024

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU1812090543

Physical

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

Bloomberg MSCI Euro Corporate High Yield SRI Sustainable

0,25%

EUR

YIEL LN

EUR

London Stock Exchange

15/02/2024

LU1435356149

Physical

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

Bloomberg MSCI US Corporate High Yield SRI Sustainable Index

0,25%

USD

UHYG LN

GBP

London Stock Exchange

15/02/2024

USHY LN

USD

London Stock Exchange

15/02/2024

LU1435356065

Physical

Lyxor ESG USD High Yield (DR) UCITS ETF - Acc

Bloomberg MSCI US Corporate High Yield SRI Sustainable Index

0,25%

USD

UHYC LN

USD

London Stock Exchange

15/02/2024

LU0908501132

Physical

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist

MSCI EMU ESG Broad CTB Select Net Total Return Index

0,12%

EUR

MFDD LN

GBP

London Stock Exchange

15/02/2024

 

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 15/02/2024 at close.

 

-          Effective 16/02/2024 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

15/02/2024

Merger Effective Date

16/02/2024

 

 

 



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


ISIN: LU1812090543, LU1435356149, LU1435356149, LU1435356065, LU0908501132
Category Code: MSCH
TIDM: YIEL,UHYG,USHY,UHYC,MFDD
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 300075
EQS News ID: 1824275

 
End of Announcement EQS News Service

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