Amundi Asset Management (LEMB,MEUD,EABE,USIG,USIX,USIC,MEU,MEUS,RPAB,MMS)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
08-Feb-2024 / 18:38 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
|
- 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.
Receiving ETFs
|
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchange
|
First Trading day of the Receiving ETF (at Open)
|
LU1686830909
|
Physical
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
|
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
|
0,30%
|
USD
|
LEMB LN
|
USD
|
London Stock Exchange
|
09/02/2024
|
LU0908500753
|
Physical
|
Amundi Stoxx Europe 600 - UCITS ETF Acc
|
STOXX Europe 600 (Net Return)
|
0,07%
|
EUR
|
MEUD LN
|
GBX
|
London Stock Exchange
|
09/02/2024
|
------------------
|
LU2130768844
|
Physical
|
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)
|
MSCI Europe Climate Change CTB Select Index Net EUR
|
0,18%
|
EUR
|
EABE LN
|
GBP
|
London Stock exchange
|
09/02/2024
|
---------
|
LU1285959703
|
Physical
|
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist
|
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index
|
0,14%
|
USD
|
USIG LN
|
USD
|
London Stock Exchange
|
09/02/2024
|
USIX LN
|
GBX
|
London Stock Exchange
|
09/02/2024
|
LU1285959885
|
Physical
|
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc
|
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index
|
0,14%
|
USD
|
USIC LN
|
USD
|
London Stock Exchange
|
09/02/2024
|
LU1598689153
|
Physical
|
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
|
MSCI EMU Small Cap ESG Broad CTB Select Index
|
0,40%
|
EUR
|
------------------
|
Absorbed ETFs
ISIN
|
Replication
|
ETF NAME
|
Index
|
TER
|
ETF CCY
|
Symbol
|
Trading Currency
|
Stock Exchanges
|
Last Trading day of the Absorbed ETF (at Close)
|
LU1686830909
|
Synthetical
|
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
|
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index
|
0,30%
|
USD
|
LEMB LN
|
USD
|
London Stock Exchange
|
08/02/2024
|
LU0908500753
|
Physical
|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
|
STOXX Europe 600 (Net Return)
|
0,07%
|
EUR
|
MEUD LN
|
GBX
|
London Stock Exchange
|
08/02/2024
|
MEUS LN
|
USD
|
London Stock Exchange
|
08/02/2024
|
LU2198884491
|
Physical
|
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
|
S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
|
0,18%
|
EUR
|
RPAB LN
|
USD
|
London Stock Exchange
|
08/02/2024
|
EABE LN
|
GBP
|
London Stock Exchange
|
08/02/2024
|
LU1285959703
|
Physical
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
|
Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index
|
0,14%
|
USD
|
USIG LN
|
USD
|
London Stock Exchange
|
08/02/2024
|
USIX LN
|
GBX
|
London Stock Exchange
|
08/02/2024
|
LU1285959885
|
Physical
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc
|
Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index
|
0,14%
|
USD
|
USIC LN
|
USD
|
London Stock Exchange
|
08/02/2024
|
LU1598689153
|
Physical
|
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
|
MSCI EMU Small Cap Net Return EUR Index
|
0,40%
|
EUR
|
MMS LN
|
GBP
|
London Stock Exchange
|
08/02/2024
|
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 :
Event
|
Date
|
Last trading day on Stock Exchanges for the Absorbed ETFs
|
08/02/2024
|
Merger Effective Date
|
09/02/2024
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|