AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Mergers on Amundi Funds – 16/02/2024
Transparency directive : regulatory news
26/01/2024 17:00
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Amundi Asset Management (YIEL,UHYG,USHY,UHYC,MFDD)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 16/02/2024
26-Jan-2024 / 17:00 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 16/02/2024
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- The Absorbed ETFs below will merge into the Receiving ETFs on 16/02/2024.
- 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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LU1812090543
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Physical
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Amundi EUR High Yield Corporate Bond ESG - UCITS ETF Dist
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Bloomberg MSCI Euro Corporate High Yield SRI Sustainable
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0,25%
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EUR
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YIEL LN
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EUR
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London Stock Exchange
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16/02/2024
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LU1435356149
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Physical
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Amundi USD High Yield Corporate Bond ESG - UCITS ETF Dist
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Bloomberg MSCI US Corporate High Yield SRI Sustainable Index
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0,25%
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USD
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UHYG LN
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GBP
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London Stock Exchange
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16/02/2024
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USHY LN
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USD
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London Stock Exchange
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16/02/2024
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LU1435356065
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Physical
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Amundi USD High Yield Corporate Bond ESG - UCITS ETF Acc
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Bloomberg MSCI US Corporate High Yield SRI Sustainable Index
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0,25%
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USD
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UHYC LN
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USD
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London Stock Exchange
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16/02/2024
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LU0908501132
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Physical
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Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS ETF Dist
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MSCI EMU ESG Broad CTB Select Net Total Return Index
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0,12%
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EUR
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MFDD LN
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GBP
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London Stock Exchange
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16/02/2024
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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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LU1812090543
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Physical
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Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
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Bloomberg MSCI Euro Corporate High Yield SRI Sustainable
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0,25%
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EUR
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YIEL LN
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EUR
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London Stock Exchange
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15/02/2024
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LU1435356149
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Physical
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Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
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Bloomberg MSCI US Corporate High Yield SRI Sustainable Index
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0,25%
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USD
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UHYG LN
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GBP
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London Stock Exchange
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15/02/2024
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USHY LN
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USD
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London Stock Exchange
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15/02/2024
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LU1435356065
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Physical
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Lyxor ESG USD High Yield (DR) UCITS ETF - Acc
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Bloomberg MSCI US Corporate High Yield SRI Sustainable Index
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0,25%
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USD
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UHYC LN
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USD
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London Stock Exchange
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15/02/2024
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LU0908501132
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Physical
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Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
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MSCI EMU ESG Broad CTB Select Net Total Return Index
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0,12%
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EUR
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MFDD LN
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GBP
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London Stock Exchange
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15/02/2024
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 15/02/2024 at close.
- Effective 16/02/2024 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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15/02/2024
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Merger Effective Date
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16/02/2024
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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: |
LU1812090543, LU1435356149, LU1435356149, LU1435356065, LU0908501132 |
| Category Code: |
MSCH |
| TIDM: |
YIEL,UHYG,USHY,UHYC,MFDD |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
300075 |
| EQS News ID: |
1824275 |
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| End of Announcement |
EQS News Service |
