AMUNDI ASSET MANAGEMENT Amundi Asset Management: Mergers on Amundi Funds
Transparency directive : regulatory news
27/06/2023 15:25
|
Amundi Asset Management (INDW; UTIW; NRGW)
Amundi Asset Management: Mergers on Amundi Funds
27-Jun-2023 / 15:25 CET/CEST
|
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 28/06/2023
|
- The Absorbed ETFs below will merge into the Receiving ETFs on 28/06/2023.
- 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
|
|
|
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
|
|
|
IE000LTA2082
|
Physical
|
Amundi S&P Global Industrials ESG UCITS ETF - Acc
|
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index (USD)
|
0,18%
|
EUR
|
No new listings
|
28/06/2023
|
|
|
|
|
|
|
|
|
|
|
IE000PMX0MW6
|
Physical
|
Amundi S&P Global Utilities ESG UCITS ETF - Acc
|
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index (USD)
|
0,18%
|
EUR
|
No new listings
|
28/06/2023
|
|
|
|
|
|
|
|
|
|
|
IE000J0LN0R5
|
Physical
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF - Acc
|
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy Index (USD)
|
0,18%
|
EUR
|
No new listings
|
28/06/2023
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
LU0533033402
|
Synthetic
|
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR)
|
MSCI Daily TR World Net Industrial USD
|
0,30%
|
EUR
|
INDW LN
|
USD
|
London Stock Exchange
|
27/06/2023
|
From 23/06 until being absorbed
|
|
LU0533033584
|
Synthetic
|
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)
|
MSCI Daily TR World Net Industrial USD
|
USD
|
--------------------------------
|
|
LU0533034558
|
Synthetic
|
Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR)
|
MSCI Daily TR World Net Materials USD
|
0,30%
|
EUR
|
--------------------------
|
From 23/06 until being absorbed
|
|
LU0533034632
|
Synthetic
|
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)
|
MSCI Daily TR World Net Materials USD
|
USD
|
UTIW LN
|
USD
|
London Stock Exchange
|
27/06/2023
|
|
LU0533032420
|
Synthetic
|
Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR)
|
MSCI World Energy Sector Net TR USD
|
0,30%
|
EUR
|
--------------------------
|
From 23/06 until being absorbed
|
|
LU0533032776
|
Synthetic
|
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
|
MSCI World Energy Sector Net TR USD
|
USD
|
NRGW LN
|
USD
|
London Stock Exchange
|
27/06/2023
|
|
USD
|
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 27/06/2023 at close.
- Effective 28/06/2023 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
|
Event
|
Date
|
|
Last trading day on Stock Exchanges for the Absorbed ETFs
|
27/06/2023
|
|
Merger based on the NAV of
|
27/06/2023
|
|
Merger Effective Date
|
28/06/2023
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
| ISIN: |
LU0533033402, LU0533033584, LU0533034558, LU0533034632, LU0533032420, LU0533032776 |
| Category Code: |
MSCH |
| TIDM: |
INDW; UTIW; NRGW |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
253836 |
| EQS News ID: |
1666879 |
| |
| End of Announcement |
EQS News Service |
