The Absorbed ETFs below will merge into the Receiving ETFs on11/06/2024.
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 Receiving ETFswill 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)
LU2099295466
Physical
Amundi Global High Yield Corporate Bond ESG - Acc
Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index
0.25%
USD
GHYU LN
USD
London Stock Exchange
11/06/2024
Absorbed ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchanges
Last Trading day of the Absorbed ETF (at Close)
LU2099295466
Synthetic
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index
0.25%
USD
GHYU LN
USD
London Stock Exchange
10/06/2024
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
LU2099295466
Category Code:
MSCH
TIDM:
GHYU
LEI Code:
DQ2T0MMUTO0IPF9G9Z35
Sequence No.:
321491
EQS News ID:
1902881
End of Announcement
EQS News Service
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