AMUNDI ETF – Important Information – Mergers on Amundi Funds – 01/12/2023

Amundi Asset Management (MTIX)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 01/12/2023

16-Nov-2023 / 15:15 CET/CEST


AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 01/12/2023

 

 

  • Overview

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 01/12/2023.

 

  • 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)

LU1650491282

Physical

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

Bloomberg Euro Government Inflation-Linked Bond Index

0,09%

EUR

MTIX LN

GBX

London Stock Exchange

Already live

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

FR0010754127

Physical

Amundi ETF Euro Inflation UCITS ETF DR

iBoxx Euro Inflation-Linked

0,16%

EUR

-

-

-

30/11/2023

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 30/11/2023 at close.

  

         Timetable of the merger :

 

Event

Date

Last trading day on Stock Exchanges for the Absorbed ETFs

30/11/2023

Merger Effective Date

01/12/2023

 



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


ISIN: LU1650491282
Category Code: MSCH
TIDM: MTIX
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 285494
EQS News ID: 1775241

 
End of Announcement EQS News Service

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