AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023
Transparency directive : regulatory news
12/12/2023 10:00
Amundi Asset Management (CLWD,GPAB,EABG)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023
12-Dec-2023 / 10:00 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023
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- The Absorbed ETFs below will merge into the Receiving ETFs on 15/12/2023.
- 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
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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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IE000PB4LRO2
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Physical
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Amundi MSCI World ESG CTB Net Zero Ambition Dist
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MSCI World ESG Broad CTB Select Index
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0,20%
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USD
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IE000CL68Z69
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Physical
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Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc
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MSCI World Climate Paris Aligned Filtered Index
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0,20%
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USD
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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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LU2056739464
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Physical
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Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc
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MSCI World Climate Change Net Total Return Index
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0,20%
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USD
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CLWD LN
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USD
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London Stock Exchange
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14/12/2023
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LU2198882362
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Physical
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Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
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S&P Developed ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
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0,20%
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USD
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---------
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GPAB LN
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USD
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London Stock Exchange
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14/12/2023
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EABG LN
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GBP
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London Stock Exchange
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14/12/2023
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 14/12/2023 at close.
- Effective 15/12/2023 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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14/12/2023
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Merger Effective Date
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15/12/2023
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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: |
LU2056739464, LU2198882362, LU2198882362, |
Category Code: |
MSCH |
TIDM: |
CLWD,GPAB,EABG |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: |
291496 |
EQS News ID: |
1794497 |
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End of Announcement |
EQS News Service |