AMUNDI ASSET MANAGEMENT Amundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023
Transparency directive : regulatory news
01/02/2023 09:45
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Amundi Asset Management (LCJD; LCJP; LCJG)
Amundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023
01-Feb-2023 / 09:45 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
- Please be informed that Amundi will proceed to mergers operations on February 10th, 2023.
- Two mergers will be performed:
- LU0419741177 will be absorbed by LU1829218749
- LU0392494992 will be absorbed by LU0496786657
- Please find below the impact on the existing LSE listings:
- LU1829218749 (Receiving ETF) : CRBL LN and CRBU LN will not be impacted
- LU0419741177 (Absorbed ETF) : CRAL LN and CRAU LN will be delisted
- LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN will not be impacted
- LU0392494992 (Absorbed ETF) : there is no existing listing on the LSE for this ETF
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Receiving ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchange
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First Trading day of the Receiving ETF (at Open)
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LU1829218749
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Synthetic
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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
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Bloomberg Energy and Metals Equal-Weighted Total Return Index
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0.30%
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USD
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CRBL LN
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GBX
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London Stock Exchange
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No impact
(already live)
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CRBU LN
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USD
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London Stock Exchange
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No impact
(already live)
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LU0496786657
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Synthetic
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Lyxor S&P 500 UCITS ETF - Dist (USD)
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S&P 500 Net Total Return Index
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0.09%
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USD
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LSPU LN
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USD
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London Stock Exchange
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No impact
(already live)
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LSPX LN
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GBX
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London Stock Exchange
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No impact
(already live)
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Absorbed ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchanges
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Last Trading day of the Absorbed ETF (at Close)
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LU0419741177
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Synthetic
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Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
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Bloomberg Energy and Metals Equal-Weighted Total Return Index
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0.30%
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USD
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CRAL LN
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GBP
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London Stock Exchange
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09/02/2023
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CRAU LN
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USD
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London Stock Exchange
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09/02/2023
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LU0392494992
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Synthetic
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Lyxor MSCI North America UCITS ETF
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MSCI Daily TR Net North America USD
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0.25%
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USD
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No LSE Listings
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| ISIN: |
LU1781541252, LU1781541252, LU1781541682 |
| Category Code: |
MSCH |
| TIDM: |
LCJD; LCJP; LCJG |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
219989 |
| EQS News ID: |
1548321 |
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| End of Announcement |
EQS News Service |
