AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 17/11/2023
Transparency directive : regulatory news
13/11/2023 17:30
Amundi Asset Management (USAU, USAL)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 17/11/2023
13-Nov-2023 / 17:30 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 17/11/2023
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- The Absorbed ETFs below will merge into the Receiving ETFs on 17/11/2023.
- 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.
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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IE000QQ8Z0D8
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Physical
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Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist
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MSCI USA ESG Broad CTB Select Net Total Return Index
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0,09%
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EUR
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------------
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--------------------
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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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FR0010296061
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Physical
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Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
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MSCI USA ESG Broad CTB Select Net Total Return Index
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0,09%
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EUR
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USAU LN
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USD
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London Stock Exchange
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16/11/2023
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USAL LN
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GBX
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London Stock Exchange
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16/11/2023
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--------
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16/11/2023
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16/11/2023
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 16/11/2023 at close.
- Effective 17/11/2023 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
Event
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Date
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Last trading day on Stock Exchanges for the Absorbed ETFs
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16/11/2023
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Merger Effective Date
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17/11/2023
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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: |
FR0010296061, FR0010296061 |
Category Code: |
MSCH |
TIDM: |
USAU, USAL |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
284574 |
EQS News ID: |
1772135 |
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End of Announcement |
EQS News Service |