AMUNDI ASSET MANAGEMENT Amundi Asset Management: Amundi Mergers - 24/03/2023
Transparency directive : regulatory news
22/02/2023 13:00
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Amundi Asset Management (LSPU; LSPX; E127; U127; LEMA)
Amundi Asset Management: Amundi Mergers - 24/03/2023
22-Feb-2023 / 13:00 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 three mergers on March 24th, 2023.
- LU0496786657 will absorb LU0392495700.
- LU2573966905 will absorb LU0635178014.
- LU2573967036 will absorb LU2200146228.
- Please find below the impact on the existing LSE listings:
- LU0392495700 (Absorbed ETF) : Not listed on LSE.
- LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN are already live and will not be impacted.
- LU0635178014 (Absorbed ETF) : E127 LN and U127 LN will be de-listed on March 23rd, 2023 (at the Close).
- LU2573966905 (Receiving ETF) : E127 LN and U127 LN will be re-listed on March 24th, 2023 (at the Open)
- LU2200146228 (Absorbed ETF) : LEMA LN will be de-listed on March 23rd, 2023 (at the Close).
- LU2573967036 (Receiving ETF) : LEMA LN will be re-listed on March 24th, 2023 (at the Open)
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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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LU0496786657
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Synthetic
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Lyxor S&P 500 UCITS ETF -
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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LSE
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No impact (already Live)
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LSPX LN
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GBX
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LSE
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No impact (already Live)
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LU2573966905
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Synthetic
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Amundi MSCI Emerging Markets II - UCITS ETF Dist
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MSCI Emerging Markets Net Total Return Index
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0.14%
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USD
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E127 LN
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GBP
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London Stock Exchange
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24/03/2023
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U127 LN
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USD
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London Stock Exchange
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24/03/2023
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LU2573967036
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Synthetic
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Amundi MSCI Emerging Markets II - UCITS ETF Acc
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MSCI Emerging Markets Net Total Return Index
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0.14%
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USD
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LEMA LN
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USD
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London Stock Exchange
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24/03/2023
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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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LU0392495700
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Synthetic
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Lyxor MSCI USA (LUX) UCITS ETF
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MSCI Daily TR Net USA USD
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0.07%
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USD
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--- Not Listed on the LSE ---
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LU0635178014
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Synthetic
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Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
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MSCI Emerging Markets Net Total Return Index
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0.14%
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USD
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E127 LN
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GBP
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London Stock Exchange
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23/03/2023
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U127 LN
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USD
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London Stock Exchange
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23/03/2023
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LU2200146228
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Synthetic
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Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc
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MSCI Emerging Markets Net Total Return Index
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0.14%
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USD
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LEMA LN
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USD
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London Stock Exchange
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23/03/2023
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| ISIN: |
LU0496786657, LU0496786657, LU0635178014, LU0635178014, LU2200146228 |
| Category Code: |
MSCH |
| TIDM: |
LSPU; LSPX; E127; U127; LEMA |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
225097 |
| EQS News ID: |
1566011 |
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| End of Announcement |
EQS News Service |
