Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/02/2025
21 January 2025 - 8:25PM
EQS Regulatory News
|
Amundi Investment Solutions (CATH)
Amundi Investment Solutions: AMUNDI ETF – Important Information –
Mergers on Amundi Funds – 25/02/2025
21-Jan-2025 / 10:25 CET/CEST
The issuer is solely responsible for the content of this
announcement.
|
AMUNDI ETF
–
Important
Information – Mergers on Amundi Funds – 25/02/2025
|
· Overview
o The Absorbed
ETFs below
will merge into the Receiving
ETFs on 25/02/2025.
o 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)
|
|
LU2216829809
|
Physical
|
Amundi
MSCI
World
Catholic
Principles
–
UCITS ETF
Acc
|
MSCI World Select
Catholic Principles ESG Universal and Environment Net Total Return
Index
|
0,30%
|
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)
|
|
LU2216829809
|
Physical
|
Lyxor MSCI World
Catholic Principles ESG (DR) UCITS ETF - Acc
|
MSCI World Select
Catholic Principles ESG Universal and Environment Net Total Return
Index
|
0,30%
|
USD
|
CATH LN
|
USD
|
LONDON STOCK
EXCHANGE
|
24/02/25
|
Impact
on Secondary Market :
- The Absorbed
ETFs will
stop trading on the 24/02/2025
at close.
· Timetable
of the merger :
|
Event
|
Date
|
|
Last trading
day on Stock Exchanges for the Absorbed ETFs
|
24/02/2025
|
|
Merger based
on the NAV of
|
24/02/2025
|
|
Merger
Effective Date
|
25/02/2025
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
Amundi Uk Eqy (LSE:LCUK)
Historical Stock Chart
From Jan 2025 to Feb 2025
Amundi Uk Eqy (LSE:LCUK)
Historical Stock Chart
From Feb 2024 to Feb 2025
