AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Mergers on Amundi Funds – 01/12/2023
Transparency directive : regulatory news
16/11/2023 15:15
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Amundi Asset Management (MTIX)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 01/12/2023
16-Nov-2023 / 15:15 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 01/12/2023
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- The Absorbed ETFs below will merge into the Receiving ETFs on 01/12/2023.
- 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.
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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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LU1650491282
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Physical
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Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
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Bloomberg Euro Government Inflation-Linked Bond Index
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0,09%
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EUR
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MTIX LN
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GBX
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London Stock Exchange
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Already live
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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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FR0010754127
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Physical
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Amundi ETF Euro Inflation UCITS ETF DR
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iBoxx Euro Inflation-Linked
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0,16%
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EUR
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-
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-
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-
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30/11/2023
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 30/11/2023 at close.
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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30/11/2023
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Merger Effective Date
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01/12/2023
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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: |
LU1650491282 |
| Category Code: |
MSCH |
| TIDM: |
MTIX |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
285494 |
| EQS News ID: |
1775241 |
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| End of Announcement |
EQS News Service |
