The Absorbed ETFs below will merge into the Receiving ETFs on05/12/2023.
The receiving tickers in greenwill 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 ReceivingETFswill 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)
IE0001GSQ2O9
Physical
Amundi MSCI World ESG CTB Net Zero Ambition UCITS ETF DR - EUR (C)
MSCI World ESG Broad CTB Select Index
0,25%
EUR
----------------
IE000CL68Z69
Physical
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc
MSCI World Climate Paris Aligned Filtered Index
0,25%
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)
LU1602144229
Physical
Amundi MSCI World Climate Transition CTB UCITS ETF DR - EUR (C)
MSCI World Climate Change CTB Select Index Net EUR
0,25%
EUR
-----------------------
LU1602144492
Physical
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)
MSCI World Climate Change CTB Select Index Net EUR
0,25%
USD
GCLM LN
USD
London Stock Exchange
12/04/2023
LU2182388400
Physical
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C)
MSCI World Climate Change Paris Aligned Select Net USD
0,25%
USD
PABW LN
USD
London Stock Exchange
12/04/2023
Impact on Secondary Market :
-TheAbsorbed ETFswill stop trading on the04/12/2023 at close.
Timetable of the merger :
Event
Date
Last trading day on Stock Exchanges for the Absorbed ETFs
04/12/2023
Merger Effective Date
05/12/2023
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
LU1602144492, LU2182388400
Category Code:
MSCH
TIDM:
GCLM,PABW
LEI Code:
DQ2T0MMUTO0IPF9G9Z35
OAM Categories:
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:
285127
EQS News ID:
1773251
End of Announcement
EQS News Service
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