Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 15/12/2023 (1794497)
12 Diciembre 2023 - 3:00AM
UK Regulatory
Amundi Asset Management (CLWD,GPAB,EABG)
Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 15/12/2023
12-Dec-2023 / 10:00 CET/CEST
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AMUNDI ETF - Important Information - Mergers on Amundi Funds - 15/12/2023
-- Overview ? Please find attached the Notices to Shareholders.
They can also be found on Amundi website: Importantinformation:
Merger of several ETFs | Amundi ETF Luxembourg | Retail ? The
Absorbed ETFs below will merge into the Receiving ETFs on
15/12/2023. ? The receiving tickers in green will be transferred
and activated on the merger date, please find thedetails 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
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
Amundi MSCI World ESG MSCI World ESG
IE000PB4LRO2 Physical CTB Net Zero Ambition Broad CTB Select 0,20% USD
Dist Index
Amundi MSCI World MSCI World
Climate Net Zero Climate Paris
IE000CL68Z69 Physical Ambition PAB UCITS Aligned Filtered 0,20% USD
ETF Acc Index
Absorbed ETFs
Last Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchanges Absorbed ETF
(at Close)
Lyxor MSCI World MSCI World Climate London
LU2056739464 Physical Climate Change Change Net Total Return 0,20% USD CLWD USD Stock 14/12/2023
(DR) UCITS ETF - Index LN Exchange
Acc
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Lyxor Net Zero S&P Developed ex-Korea
2050 S&P World LargeMidCap Net Zero GPAB London
LU2198882362 Physical Climate PAB (DR) 2050 Paris-Aligned ESG 0,20% USD LN USD Stock 14/12/2023
UCITS ETF - Acc Net Total Return Index Exchange
EABG London
LN GBP Stock 14/12/2023
Exchange
? Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 14/12/2023 at
close.
- Effective 15/12/2023 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 14/12/2023
Merger Effective Date 15/12/2023
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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: LU2056739464, LU2198882362, LU2198882362,
Category Code: MSCH
TIDM: CLWD,GPAB,EABG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 291496
EQS News ID: 1794497
End of Announcement EQS News Service
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