AMUNDI ASSET MANAGEMENT Amundi Asset Management: Mergers on Amundi Funds

Transparency directive : regulatory news

03/08/2023 18:00

Amundi Asset Management (INFG; INFU; FINW; ESGL; CWFU; CWFG)
Amundi Asset Management: Mergers on Amundi Funds

03-Aug-2023 / 18:00 CET/CEST

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 07/09/2023

Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail

The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.

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)
LU1390062831	Physical	Lyxor US$10Y Inflation Expectations UCITS ETF	Markit iBoxx USD Breakeven 10-Year Inflation Index	0,25%	USD	UINF GY	EUR	Xetra	Already live

						INFG LN	GBX	London Stock Exchange	Already live

						INFU LN	USD	London Stock Exchange	Already live

						INFU IM	EUR	Borsa Italiana	Already live

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LU0533032859	Synthetic	Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)	MSCI Daily TR World Net Financials USD	0,30%	EUR	LYPD GY	EUR	Xetra	Already live

						FINSW IM	EUR	Borsa Italiana	Already live

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LU0533033071	Synthetic	Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)	MSCI Daily TR World Net Financials USD	0,30%	USD	FINW LN	USD	London Stock Exchange	Already live



LU1940199711	Physical	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	MSCI Europe ESG Leaders Net Total Return Index	0,20%	EUR	ESGL LN	GBP	London Stock Exchange	Already live

						ESGE IM	EUR	Borsa Italiana	Already live

						LEAD GY	EUR	Xetra	Already live

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU2037750168	Physical	Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR	iBoxx USD 10-Year Breakeven Inflation (Futures) Index TRI	0,16%	USD	BINFU IM	EUR	Borsa Italiana	06/09/2023


						AFI1 GY	EUR	Xetra	06/09/2023


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LU1681045883	Synthetic	Amundi MSCI World Financials UCITS ETF - EUR (C)	MSCI Daily TR World Net Financials USD	0,35%	EUR	CWF IM	EUR	Borsa Italiana	06/09/2023



						WDFI GY	EUR	Xetra	06/09/2023



LU1681045966	Synthetic	Amundi MSCI World Financials UCITS ETF -USD (C)	MSCI Daily TR World Net Financials USD	0,35%	EUR	CWFU LN	USD	London Stock Exchange	06/09/2023

						CWFG LN	GBX	London Stock Exchange	06/09/2023

LU2109787478	Physical	Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)	MSCI EUROPE ESG LEADERS SELECT 5% ISSUER CAPPED	0,15%	EUR	SADE GY	EUR	Xetra	06/09/2023


						EUESG IM	EUR	Borsa Italiana	06/09/2023

Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 06/09/2023 at close.

- Effective 07/09/2023 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	06/09/2023
Merger Effective Date	07/09/2023

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.