Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 21/02/2025
17 January 2025 - 12:30AM
EQS Regulatory News
|
Amundi Investment Solutions
(MWRL,MWRU,LCWL,LCWD)
Amundi Investment Solutions: AMUNDI ETF – Important
Information – Mergers on Amundi Funds – 21/02/2025
16-Jan-2025 / 14:30 CET/CEST
The issuer is solely responsible for the content of this
announcement.
AMUNDI ETF
–
Important
Information – Mergers on Amundi Funds – 21/02/2025
-
Please
find attached the Notices to Shareholders.
-
The
Absorbed
ETFs below will merge into
the Receiving
ETFs on 21/02/2025.
-
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 CCY
|
Symbol
|
Trading
Currency
|
Stock
Exchange
|
First Trading day of
the Receiving ETF (at Open)
|
|
IE000BI8OT95
|
Physical
|
Amundi MSCI World UCITS ETF Acc
|
MSCI World Net Total Return USD Index
|
0,12%
|
USD
|
MWRL LN
|
GBP
|
LONDON STOCK EXCHANGE
|
06/02/2025
|
|
IE000BI8OT95
|
Physical
|
Amundi MSCI World UCITS ETF Acc
|
MSCI World Net Total Return USD Index
|
0,12%
|
USD
|
MWRU LN
|
USD
|
LONDON STOCK EXCHANGE
|
06/02/2025
|
|
Absorbed
ETFs
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading
Currency
|
Stock
Exchanges
|
Last Trading day of
the Absorbed ETF (at Close)
|
|
LU1781541179
|
Physical
|
Amundi MSCI World V UCITS ETF Acc
|
MSCI World Net Total Return USD Index
|
0,12%
|
USD
|
LCWL LN
|
GBP
|
LONDON STOCK EXCHANGE
|
20/02/2025
|
|
LU1781541179
|
Physical
|
Amundi MSCI World V UCITS ETF Acc
|
MSCI World Net Total Return USD Index
|
0,12%
|
USD
|
LCWD LN
|
USD
|
LONDON STOCK EXCHANGE
|
20/02/2025
|
Impact
on Secondary Market :
-
The
Absorbed ETFs will
stop trading on the
20/02/2025 at
close.
-
Effective
21/02/2024
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
|
20/02/2025
|
|
Merger based on the
NAV of
|
20/02/2025
|
|
Merger Effective
Date
|
21/02/2025
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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