AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023

Transparency directive : regulatory news

11/01/2023 10:00

Amundi Asset Management (CSWG; CSWU)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023

11-Jan-2023 / 10:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023

Please be informed that Amundi will proceed to mergers operations on January 27th, 2023.

As part of these mergers, LU0603946798 will be absorbed by LU1681044993 on January 27th, 2023. Only the Receiving ETF (LU1681044993) is listed on the London Stock Exchange.

The two LSE listings of the Receiving ETF will not be impacted by the operation.

The Name and the Benchmark Index of the Receiving ETF will remain same.

Also find attached the Notice related to this merger operation.

Please find below a summary table:

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
LU1681044993	Synthetic	AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)	MSCI Daily Net TR Switzerland Euro	0.25%	CHF	CSWG LN	GBX	London Stock Exchange	No impact (already live)
LU1681044993	Synthetic	AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)	MSCI Daily Net TR Switzerland Euro	0.25%	CHF	CSWU LN	USD	SIX	No impact (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)
LU0603946798	Synthetic	Lyxor SPI® UCITS ETF - I D	SPI® Total Return (TR) Index	0.40%	CHF	ETF not listed on the London Stock Exchange