AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/09/2023
Transparency directive : regulatory news
13/09/2023 14:00
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Amundi Asset Management (MSED; ROAI; MSED)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/09/2023
13-Sep-2023 / 14:00 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/09/2023
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- The Absorbed ETFs below will merge into the Receiving ETFs on 22/09/2023.
- 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.
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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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Primary Market Halt on TD
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LU1861132840
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Physical
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Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc
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MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index
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0.40%
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EUR
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22/09/2023
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LU1681047236
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Physical
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Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
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EURO STOXX 50 Net Return EUR
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0.15%
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EUR
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MSED LN
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GBX
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London Stock Exchange
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21/09/2023
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22/09/2023
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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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Primary Market Halt on TD
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LU1838002480
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Synthetic
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Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc
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MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index
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0.40%
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USD
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ROAI LN
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USD
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London Stock Exchange
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21/09/2023
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From 19/09/2023 until being absorbed
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LU0908501215
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Physical
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Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc
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EURO STOXX 50 Net Return EUR
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0.07%
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EUR
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MSED LN
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GBX
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London Stock Exchange
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21/09/2023
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From 19/09/2023 until being absorbed
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 21/09/2023 at close.
- Effective 22/09/2023 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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21/09/2023
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Merger Effective Date
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22/09/2023
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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: |
LU1681047236, LU1838002480, LU0908501215 |
| Category Code: |
MSCH |
| TIDM: |
MSED; ROAI; MSED |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
271267 |
| EQS News ID: |
1725481 |
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| End of Announcement |
EQS News Service |
