AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024
Transparency directive : regulatory news
11/04/2024 09:35
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Amundi Asset Management (MTXX,IQCT)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024
11-Apr-2024 / 09:35 CET/CEST
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024
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- The Absorbed ETFs below will merge into the Receiving ETFs on 25/04/2024.
- 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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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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Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc
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MSCI ACWI IMI Smart Cities ESG Filtered Index
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0,45%
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EUR
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IQCT LN
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USD
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London Stock Exchange
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25/04/2024
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IQCY LN
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GBP
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London Stock Exchange
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25/04/2024
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Amundi Euro Government Bond – UCITS ETF Acc
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Bloomberg Euro Treasury 50bn Bond Index
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0,14%
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EUR
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MTXX LN
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GBX
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London Stock Exchange
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25/04/2024
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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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LU2023679256
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Physical
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Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
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MSCI ACWI IMI Smart Cities ESG Filtered Index
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0,45%
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USD
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IQCT LN
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USD
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London Stock Exchange
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24/04/2024
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IQCY LN
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GBP
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London Stock Exchange
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24/04/2024
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LU1650490474
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Physical
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Amundi Euro Government Bond II – UCITS ETF Acc
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Bloomberg Euro Treasury 50bn Bond Index
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0,14%
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EUR
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MTXX LN
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GBX
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London Stock Exchange
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24/04/2024
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 24/04/2024 at close.
- Effective 25/04/2024 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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24/04/2024
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Merger Effective Date
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25/04/2024
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Should you have any questions, please do not hesitate to contact us.
Kind regards,
Capital Markets
Amundi ETF
capitalmarkets@amundi.com
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: |
LU1650490474, LU2023679256, |
| Category Code: |
MSCM |
| TIDM: |
MTXX,IQCT |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
315070 |
| EQS News ID: |
1877551 |
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| End of Announcement |
EQS News Service |
