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AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024

Directive transparence : information réglementée

08/02/2024 18:38

Amundi Asset Management (LEMB,MEUD,EABE,USIG,USIX,USIC,MEU,MEUS,RPAB,MMS)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024

08-Feb-2024 / 18:38 CET/CEST


AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 09/02/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 09/02/2024.

 

  • 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)

LU1686830909

Physical

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist

Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI

0,30%

USD

LEMB LN

USD

London Stock Exchange

09/02/2024

LU0908500753

Physical

Amundi Stoxx Europe 600 - UCITS ETF Acc

STOXX Europe 600 (Net Return)

0,07%

EUR

MEUD LN

GBX

London Stock Exchange

09/02/2024

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

LU2130768844

Physical

Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)

MSCI Europe Climate Change CTB Select Index Net EUR

0,18%

EUR

EABE LN

GBP

London Stock exchange

09/02/2024

---------

LU1285959703

Physical

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index

0,14%

USD

USIG LN

USD

London Stock Exchange

09/02/2024

USIX LN

GBX

London Stock Exchange

09/02/2024

LU1285959885

Physical

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index

0,14%

USD

USIC LN

USD

London Stock Exchange

09/02/2024

LU1598689153

Physical

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

MSCI EMU Small Cap ESG Broad CTB Select Index

0,40%

EUR

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

 

 

 

 

Absorbed ETFs

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU1686830909

Synthetical

Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist

Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index

0,30%

USD

LEMB LN

USD

London Stock Exchange

08/02/2024

LU0908500753

Physical

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

STOXX Europe 600 (Net Return)

0,07%

EUR

MEUD LN

GBX

London Stock Exchange

08/02/2024

MEUS LN

USD

London Stock Exchange

08/02/2024

LU2198884491

Physical

Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc

S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index

0,18%

EUR

RPAB LN

USD

London Stock Exchange

08/02/2024

EABE LN

GBP

London Stock Exchange

08/02/2024

LU1285959703

Physical

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index

0,14%

USD

USIG LN

USD

London Stock Exchange

08/02/2024

USIX LN

GBX

London Stock Exchange

08/02/2024

LU1285959885

Physical

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc

Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index

0,14%

USD

USIC LN

USD

London Stock Exchange

08/02/2024

LU1598689153

Physical

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

MSCI EMU Small Cap Net Return EUR Index

0,40%

EUR

MMS LN

GBP

London Stock Exchange

08/02/2024

 

 

 

 

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 09/02/2024 at close.

 

-          Effective 09/02/2024 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

08/02/2024

Merger Effective Date

09/02/2024

 

 

 



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


ISIN: LU1686830909, LU0908500753, LU2130768844, LU1285959703, LU1285959703, LU1285959885, LU0908500753, LU0908500753, LU2198884491, LU1598689153
Category Code: MSCM
TIDM: LEMB,MEUD,EABE,USIG,USIX,USIC,MEU,MEUS,RPAB,MMS
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 302660
EQS News ID: 1833857

 
End of Announcement EQS News Service

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