AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/12/2022

Transparency directive : regulatory news

08/12/2022 22:10

Amundi Asset Management (E127; U127; LEMA)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/12/2022

08-Dec-2022 / 22:10 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/12/2022

Overview

Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail

The Absorbed funds below will merge into the Receiving Funds on 19/12/2022.

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 Funds 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)

LU0635178014	Synthetic	Amundi MSCI Emerging Markets II UCITS ETF - Dist	MSCI Emerging Markets Net Total Return Index	0.14%	USD	E127 LN	GBP	London Stock Exchange	19/12/2022
						U127 LN	USD	London Stock Exchange
LU2200146228	Synthetic	Amundi MSCI Emerging Markets II UCITS ETF - Acc	MSCI Emerging Markets Net Total Return Index	0.14	USD	LEMA LN	USD	London Stock Exchange	19/12/2022

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU0635178014	Synthetic	Lyxor MSCI Emerging Markets (LUX) UCITS ETF - I D	MSCI Emerging Markets Net Total Return Index	0,14%	USD	E127 LN	GBP	London Stock Exchange	16/12/2022
LU0635178014	Synthetic	Lyxor MSCI Emerging Markets (LUX) UCITS ETF - I D	MSCI Emerging Markets Net Total Return Index	0,14%	USD	U127 LN	USD	London Stock Exchange	16/12/2022
LU2200146228	Synthetic	Lyxor MSCI Emerging Markets (LUX) UCITS ETF - ACC I	MSCI Emerging Markets Net Total Return Index	0.14%	USD	LEMA LN	USD	London Stock Exchange	16/12/2022

Impact on primary market:

Absorbed Funds :

The primary market will be closed for all absorbed shareclasses on Trades Dates 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022
Please find the details in the table below

Batch

ETF Name

ISIN

Primary Market closed on trade Dates

Absorbed Shareclasses

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

LU0635178014

13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022

Lyxor MSCI Emerging Markets (LUX) UCITS ETF – Acc

LU2200146228

13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022

Receiving Funds

The primary market will be closed for all receiving shareclasses on Trade Date 19/12/2022
The usual Lyxor primary market setup will apply after the Funds mergers
Please find the details in the table below

Batch	ETF Name	ISIN	Primary market halt
Receiving Shareclasses	Amundi MSCI Emerging Markets II UCITS ETF - Dist	LU0635178014	Trade Date 19/12/2022
Receiving Shareclasses	Amundi MSCI Emerging Markets II UCITS ETF - Acc	LU2200146228	Trade Date 19/12/2022

Impact on secondary market:

The Absorbed ETFs will stop trading on the 16/12/2022 at close.

Effective 19/12/2022 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 Tradable NAV on the Primary Market for the Absorbed ETFs	12/12/2022
Last trading day on Stock Exchanges for the Absorbed ETF	16/12/2022
Merger based on the NAV of	16/12/2022
Merger Effective Date	19/12/2022
First tradable NAV on the Primary Market for the Receiving ETFs	20/12/2022

Attachment

File: NOTICE TO SHAREHOLDERS: Lyxor MSCI Emerging Markets (LUX) UCITS ETF


ISIN:	LU0635178014, LU0635178014, LU2200146228
Category Code:	MSCU
TIDM:	E127; U127; LEMA
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	207343
EQS News ID:	1508819