AMUNDI ASSET MANAGEMENT Amundi Asset Management: Amundi Merger - 14/03/2023
Transparency directive : regulatory news
20/02/2023 09:45
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Amundi Asset Management (MSRG; MSRU; LESG; MESG)
Amundi Asset Management: Amundi Merger - 14/03/2023
20-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 one merger operation on March 14th, 2023.
- LU1861138961 will absorb LU1769088581.
- Please find below the impact on the existing LSE listings:
- LU1861138961 (Receiving ETF) : MSRG LN and MSRU LN will not be impacted.
- LU1769088581 (Absorbed ETF) : LESG LN and MESG LN will be delisted.
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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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LU1861138961
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Physical
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Amundi MSCI Emerging Markets SRI Climate Net Zero Ambition PAB UCITS ETF - Acc
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MSCI Emerging Markets SRI filtered PAB Index
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0.25%
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USD
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MSRG LN
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GBX
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LSE
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No Impact (already live)
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MSRU LN
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USD
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LSE
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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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LU1769088581
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Synthetic
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Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc
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MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index
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0.25%
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USD
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LESG LN
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GBP
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LSE
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13/03/2023
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MESG LN
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USD
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LSE
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13/03/2023
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| ISIN: |
LU1861138961, LU1861138961, LU1769088581, LU1769088581 |
| Category Code: |
MSCH |
| TIDM: |
MSRG; MSRU; LESG; MESG |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
224409 |
| EQS News ID: |
1563259 |
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| End of Announcement |
EQS News Service |
