AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023
Transparency directive : regulatory news
10/11/2023 18:05
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Amundi Asset Management (LESU,UESG,PABS,PABL,PABU,CLUS)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023
10-Nov-2023 / 18:05 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023
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- The Absorbed ETFs below will merge into the Receiving ETFs on 24/11/2023.
- 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.
- 23/11/2023 is a bank holiday in the US, the funds will be closed on this day.
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Receiving ETF
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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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IE0008TKP6O7
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Physical
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Amundi MSCI USA ESG Leaders Extra UCITS ETF - Dist
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MSCI USA Select ESG Rating & Trend Leaders Index
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0.10%
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USD
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----------------------
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IE000UZTA1X0
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Physical
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Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist
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S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index
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0.07%
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USD
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--------------------------
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IE000O5FBC47
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Physical
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Amundi S&P 500 PAB Net Zero Ambition Acc
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S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index
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0.07%
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USD
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------------------------
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Absorbed ETF
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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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LU1792117696
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Physical
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Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc
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MSCI USA Select ESG Rating & Trend Leaders Index
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0.15%
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USD
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LESU LN
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GBP
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London Stock Exchange
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23/11/2023
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UESG LN
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USD
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London Stock Exchange
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23/11/2023
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LU2198883501
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Physical
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Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist
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S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return
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0.07%
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USD
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PABS LN
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USD
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London Stock Exchange
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23/11/2023
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LU2198883410
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Physical
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Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc
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S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index
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0.07%
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USD
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PABL LN
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GBP
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London Stock Exchange
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23/11/2023
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PABU LN
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USD
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London Stock Exchange
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23/11/2023
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LU2055175025
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Physical
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Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc
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MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index
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0.15%
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USD
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CLUS LN
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USD
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London Stock Exchange
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23/11/2023
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 23/11/2023 at close.
- Effective 24/11/2023 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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23/11/2023
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Merger Effective Date
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24/11/2023
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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: |
LU1792117696, LU1792117696, LU2198883501, LU2198883410, LU2198883410, LU2055175025 |
| Category Code: |
MSCH |
| TIDM: |
LESU,UESG,PABS,PABL,PABU,CLUS |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
284261 |
| EQS News ID: |
1771031 |
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| End of Announcement |
EQS News Service |
