AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/12/2023
Transparency directive : regulatory news
15/11/2023 10:30
Amundi Asset Management (GCLM,PABW )
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/12/2023
15-Nov-2023 / 10:30 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/12/2023
- The Absorbed ETFs below will merge into the Receiving ETFs on 05/12/2023.
- 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)
|
IE0001GSQ2O9
|
Physical
|
Amundi MSCI World ESG CTB Net Zero Ambition UCITS ETF DR - EUR (C)
|
MSCI World ESG Broad CTB Select Index
|
0,25%
|
EUR
|
----------------
|
IE000CL68Z69
|
Physical
|
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc
|
MSCI World Climate Paris Aligned Filtered Index
|
0,25%
|
USD
|
--------------------
|
Absorbed ETFs
|
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchanges
|
Last Trading day of the Absorbed ETF (at Close)
|
|
LU1602144229
|
Physical
|
Amundi MSCI World Climate Transition CTB UCITS ETF DR - EUR (C)
|
MSCI World Climate Change CTB Select Index Net EUR
|
0,25%
|
EUR
|
-----------------------
|
|
|
LU1602144492
|
Physical
|
Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)
|
MSCI World Climate Change CTB Select Index Net EUR
|
0,25%
|
USD
|
GCLM LN
|
USD
|
London Stock Exchange
|
12/04/2023
|
|
LU2182388400
|
Physical
|
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C)
|
MSCI World Climate Change Paris Aligned Select Net USD
|
0,25%
|
USD
|
PABW LN
|
USD
|
London Stock Exchange
|
12/04/2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 04/12/2023 at close.
Timetable of the merger :
Event
|
Date
|
Last trading day on Stock Exchanges for the Absorbed ETFs
|
04/12/2023
|
Merger Effective Date
|
05/12/2023
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
ISIN: |
LU1602144492, LU2182388400 |
Category Code: |
MSCH |
TIDM: |
GCLM,PABW |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: |
285127 |
EQS News ID: |
1773251 |
|
End of Announcement |
EQS News Service |