AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023
Transparency directive : regulatory news
28/04/2023 19:30
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Amundi Asset Management (CRPX)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023
28-Apr-2023 / 19:30 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023
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- The Absorbed ETFs below will merge into the Receiving ETFs on 02/06/2023.
- The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.
- Tickers in green = new tickers, tickers in red = discontinued tickers.
- Characteristics of the Receiving ETFs will remain the same after the effective date.
- Please refer to the Overview section of the Excel file attached for more information.
Receiving ETFs
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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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LU1829219127
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Physical
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Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF - Acc
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Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index
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0,14%
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EUR
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CRPX LN
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GBX
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LSE
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No impact (already live)
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------------------------------------------
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Absorbed ETFs
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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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LU2300295396
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Physical
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AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C
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Solactive iCPR Climate Credit PAB
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0,16%
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EUR
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---------
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 01/06/2023 at close.
- Effective 02/06/2023 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
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Event
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Date
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Last trading day on Stock Exchanges for the Absorbed ETFs
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01/06/2023
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Merger based on the NAV of
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01/06/2023
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Merger Effective Date
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02/06/2023
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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| ISIN: |
LU1829219127 |
| Category Code: |
MSCH |
| TIDM: |
CRPX |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
240520 |
| EQS News ID: |
1621015 |
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| End of Announcement |
EQS News Service |
