AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024
Transparency directive : regulatory news
15/01/2024 16:35
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Amundi Asset Management (WESG,WGES)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024
15-Jan-2024 / 16:35 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024
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- The Absorbed ETFs below will merge into the Receiving ETFs on 02/02/2024.
- 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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IE000Y77LGG9
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Physical
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AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc
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MSCI World SRI filtered PAB Index
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0,18%
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EUR
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--------------------
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IE000004V778
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Physical
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AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist
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MSCI World SRI filtered PAB Index
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0,18%
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USD
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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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LU1792117779
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Physical
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Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc
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MSCI World Select ESG Rating and Trend Leaders Net Return USD Index
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0,18%
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USD
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WESG LN
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USD
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London Stock Exchange
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01/02/2024
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LU1799934499
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Physical
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Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist
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MSCI World Select ESG Rating and Trend Leaders Net Return USD Index
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0,18%
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USD
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WGES LN
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USD
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London Stock Exchange
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01/02/2024
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 01/02/2024 at close.
- Effective 02/02/2024 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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01/02/2024
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Merger Effective Date
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02/02/2024
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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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| ISIN: |
LU1792117779, LU1799934499 |
| Category Code: |
MSCH |
| TIDM: |
WESG,WGES |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
297577 |
| EQS News ID: |
1815365 |
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| End of Announcement |
EQS News Service |
