Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023

Amundi Asset Management (CLWD,GPAB,EABG)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023

12-Dec-2023 / 10:00 CET/CEST


AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 15/12/2023

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 15/12/2023.

 

  • 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)

 

IE000PB4LRO2

Physical

Amundi MSCI World ESG CTB Net Zero Ambition Dist

MSCI World ESG Broad CTB Select Index

0,20%

USD

 

 

 

IE000CL68Z69

Physical

Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc

MSCI World Climate Paris Aligned Filtered Index

0,20%

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)

 

LU2056739464

Physical

Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

MSCI World Climate Change Net Total Return Index

0,20%

USD

CLWD LN

USD

London Stock Exchange

14/12/2023

 

 

LU2198882362

Physical

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

S&P Developed ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index

0,20%

USD

---------

 

 

GPAB LN

USD

London Stock Exchange

14/12/2023

 

EABG LN

GBP

London Stock Exchange

14/12/2023

 

                     

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 14/12/2023 at close.

 

-          Effective 15/12/2023 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

14/12/2023

Merger Effective Date

15/12/2023

 



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


ISIN: LU2056739464, LU2198882362, LU2198882362,
Category Code: MSCH
TIDM: CLWD,GPAB,EABG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 291496
EQS News ID: 1794497

 
End of Announcement EQS News Service

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