AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023
Transparency directive : regulatory news
15/05/2023 09:35
Amundi Asset Management (BUOY;SWIM;CLEM)
Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023
15-May-2023 / 09:35 CET/CEST
- Amundi ETF – Mergers on June 16th, 2023
- Please be informed that AMUNDI ETF will proceed to mergers operations on June 16th, 2023.
- The Absorbed ETFs below will merge into the Receiving ETFs on 16/06/2023.
- Tickers in red = discontinued tickers.
Receiving ETFs
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchange
|
First Trading day of the Receiving ETF (at Open)
|
Primary Market Halt on TD
|
|
LU1681040900
|
Physical
|
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
|
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index
|
0.18%
|
USD
|
No (Re)-Listing on the London Stock Exchange
|
16/06/2023
|
|
|
LU2109787049
|
Physical
|
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF Acc
|
MSCI EMERGING MARKETS ESG Broad CTB Select
|
0.25%
|
USD
|
No (Re)-Listing on the London Stock Exchange
|
16/06/2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absorbed ETFs
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchanges
|
Last Trading day of the Absorbed ETF (at Close)
|
Primary Market Halt on TD
|
LU1571051751
|
Synthetic
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index
|
0.10%
|
USD
|
BUOY LN
|
USD
|
London Stock Exchange
|
15/06/2023
|
From 13/06 until being absorbed
|
SWIM LN
|
GBP
|
London Stock Exchange
|
15/06/2023
|
LU2056738144
|
Synthetic
|
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc
|
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index
|
0.25%
|
USD
|
CLEM LN
|
USD
|
London Stock Exchange
|
15/06/2023
|
From 13/06 until being absorbed
|
- Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the London Stock Exchange on 15/06/2023 at close.
- Timetable of the mergers :
Event
|
Date
|
Last trading day on Stock Exchanges for the Absorbed ETFs
|
15/06/2023
|
Merger based on the NAV of
|
15/06/2023
|
Merger Effective Date
|
16/06/2023
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
ISIN: |
LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900, |
Category Code: |
MSCM |
TIDM: |
BUOY;SWIM;CLEM |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
243698 |
EQS News ID: |
1632309 |
|
End of Announcement |
EQS News Service |