AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Mergers on Amundi Funds – 20/1/2023
Transparency directive : regulatory news
27/12/2022 18:45
Amundi Asset Management (CRBL; CRBU; CRNL; CRNO)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 20/1/2023
27-Dec-2022 / 18:45 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 – 20/1/2023
- Amundi will proceed to mergers operations on January 20th, 2023.
- As part of these mergers, LU1829218582 will be absorbed by LU1829218749 on January 20th, 2023. The two related ISINs are listed on the London Stock Exchange.
- Please find below an overview and a detailed table.
- On the Absorbed ETF (LU1829218582) side :
- The ETF will be suspended as of the merger date. Consequently, CRNL LN and CRNO LN listings will be delisted on 19/01/2023 after the close.
- On the Receiving ETF (LU1829218749) side :
- Existing listings (CRBL LN and CRBU LN) will not be impacted
- ETF Name Change :
- Current : Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF – Acc
- As of 20/01/2023 : Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
- Benchmark Change :
- Current : Refinitiv/CoreCommodity CRB Total Return Index
- As of 20/01/2023 : Bloomberg Energy and Metals Equal-Weighted Total Return Index
- Please find attached the Notices related to the merger
Receiving ETFs
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
Index BBG Ticker |
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchange
|
First Trading day of the Receiving ETF (at Open)
|
Primary Market Halt on TD
|
LU1829218749
|
Synthetic
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
Bloomberg Energy and Metals Equal-Weighted Total Return Index
|
BEMEWTR |
0.35%
|
EUR
|
CRBL LN
|
GBX
|
London Stock Exchange
|
No Impact (already live)
|
19/01/2023 & 20/01/2023
|
CRBU LN
|
USD
|
London Stock Exchange
|
No Impact (already live)
|
Absorbed ETFs
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
Index BBG Ticker |
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchange
|
Last Trading day of the Absorbed ETF (at Close)
|
Primary Market Halt on TD
|
LU1829218582
|
Synthetic
|
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
|
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index
|
CRYNETR |
0.35%
|
EUR
|
CRNL LN
|
GBX
|
LSE
|
19/01/2023
|
17/01/2023 until being absorbed
|
CRNO LN
|
USD
|
LSE
|
19/01/2023
|
Attachment
File: NOTICE TO SHAREHOLDERS: Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF
|
|
|
ISIN: |
LU1829218749, LU1829218749, LU1829218582, LU1829218582 |
Category Code: |
MSCH |
TIDM: |
CRBL; CRBU; CRNL; CRNO |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
211514 |
EQS News ID: |
1522095 |
|
End of Announcement |
EQS News Service |