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Amundi Asset Management (LEMB,MEUD,EABE,USIG,USIX,USIC,MMS,LEMB,MEUD,MEUS,RPAB,EABE,USIG,USIX,USIC,MMS)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
11-Jan-2024 / 11:11 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
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- The Absorbed ETFs below will merge into the Receiving ETFs on 09/02/2024.
- 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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LU1686830909
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Physical
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Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
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Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
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0,30%
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USD
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LEMB LN
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USD
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London Stock Exchange
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09/02/2024
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LU0908500753
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Physical
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Amundi Stoxx Europe 600 - UCITS ETF Acc
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STOXX Europe 600 (Net Return)
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0,07%
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EUR
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MEUD LN
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GBX
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London Stock Exchange
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09/02/2024
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------------------
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LU2130768844
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Physical
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Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)
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MSCI Europe Climate Change CTB Select Index Net EUR
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0,18%
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EUR
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EABE LN
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GBP
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London Stock exchange
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09/02/2024
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---------
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LU1285959703
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Physical
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Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist
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Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index
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0,14%
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USD
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USIG LN
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USD
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London Stock Exchange
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09/02/2024
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USIX LN
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GBX
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London Stock Exchange
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09/02/2024
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LU1285959885
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Physical
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Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc
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Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index
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0,14%
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USD
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USIC LN
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USD
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London Stock Exchange
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09/02/2024
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LU1598689153
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Physical
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Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
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MSCI EMU Small Cap ESG Broad CTB Select Index
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0,40%
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EUR
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MMS LN
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GBP
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London Stock Exchange
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09/02/2024
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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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LU1686830909
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Synthetical
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Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
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Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index
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0,30%
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USD
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LEMB LN
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USD
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London Stock Exchange
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08/02/2024
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LU0908500753
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Physical
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Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
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STOXX Europe 600 (Net Return)
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0,07%
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EUR
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MEUD LN
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GBX
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London Stock Exchange
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08/02/2024
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MEUS LN
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USD
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London Stock Exchange
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08/02/2024
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LU2198884491
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Physical
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Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
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S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
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0,18%
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EUR
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RPAB LN
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USD
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London Stock Exchange
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08/02/2024
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EABE LN
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GBP
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London Stock Exchange
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08/02/2024
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LU1285959703
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Physical
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Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
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Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index
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0,14%
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USD
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USIG LN
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USD
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London Stock Exchange
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08/02/2024
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USIX LN
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GBX
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London Stock Exchange
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08/02/2024
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LU1285959885
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Physical
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Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc
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Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index
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0,14%
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USD
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USIC LN
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USD
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London Stock Exchange
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08/02/2024
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LU1598689153
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Physical
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Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
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MSCI EMU Small Cap Net Return EUR Index
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0,40%
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EUR
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MMS LN
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GBP
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London Stock Exchange
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08/02/2024
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 09/02/2024 at close.
- Effective 09/02/2024 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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08/02/2024
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Merger Effective Date
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09/02/2024
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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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