Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/11/2024
15 October 2024 - 7:45PM
EQS Regulatory News
|
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
|
-
Please find attached the Notices to
Shareholders. They can also be found on Amundi website:
Important information: 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 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)
|
|
LU1781541849
|
Physical
|
Amundi MSCI EM Asia ESG CTB Net Zero Ambition Acc
|
MSCI EM Asia ESG Broad CTB Select Index
|
0,25%
|
USD
|
LCAL LN
|
GBP
|
London Stock Exchange
|
19/11/2024
|
|
LCAS LN
|
USD
|
London Stock Exchange
|
19/11/2024
|
|
Absorbed
ETFs
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading
Currency
|
Stock
Exchanges
|
Last Trading day of
the Absorbed ETF (at Close)
|
|
LU1781541849
|
Synthetic
|
Amundi MSCI Emerging Asia II UCITS ETF Acc
|
MSCI Emerging Markets Asia Index
|
0,12%
|
USD
|
LCAL LN
|
GBP
|
London Stock Exchange
|
18/11/2024
|
|
LCAS LN
|
USD
|
London Stock Exchange
|
18/11/2024
|
· 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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