AMUNDI ETF - Important Information - Mergers on Amundi Funds - 10/11/2023 (1758571)
27 Octubre 2023 - 3:35AM
UK Regulatory
Amundi Asset Management (NRAM,USRI )
AMUNDI ETF - Important Information - Mergers on Amundi Funds - 10/11/2023
27-Oct-2023 / 10:35 CET/CEST
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AMUNDI ETF - Important Information - Mergers on Amundi Funds - 10/11/2023
-- 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
10/11/2023. ? 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. ?
Do please note that after the consolidation, your ETF will not be
listed on the London Stock Exchange,which means you will not be
able to hold this fund in a UK Individual Savings Account (ISA). If
you do currentlyhold this fund in an ISA, you may wish to contact
your ISA provider to understand what steps they will take on
yourbehalf.
Receiving ETFs
First Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchange Receiving ETF
(at Open)
AMUNDI MSCI North MSCI North
IE000MYCJA42 Physical America ESG Climate Net America ESG 0,15% EUR ------------------------
Zero Ambition CTB UCITS Broad CTB
ETF Acc Select Index
AMUNDI MSCI USA SRI
Climate Net Zero MSCI USA SRI
IE000R85HL30 Physical Ambition PAB UCITS ETF Filtered PAB 0,18% EUR -------------------
Acc Index
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
NRAM London
LN GBX Stock 09/11/2023
Exchange
NRAU London
LN USD Stock 09/11/2023
Amundi Index MSCI MSCI North Exchange
LU1437016543 Physical North America ESG America ESG 0,15% EUR
Broad CTB UCITS ETF DR Broad CTB
(C) Select Index
----------------------
USRI London
LN GBp Stock 09/11/2023
Exchange
Amundi Index MSCI USA MSCI USA SRI
LU1861136247 Physical SRI PAB UCITS ETF DR © filtered PAB 0,18% EUR
Index
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? Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 09/11/2023 at
close.
- Effective 10/11/2023 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 09/11/2023
Merger based on the NAV of 09/11/2023
Merger Effective Date 10/11/2023
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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: LU1437016543, LU1437016543, LU1861136247,
Category Code: MSCU
TIDM: NRAM,USRI
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 281130
EQS News ID: 1758571
End of Announcement EQS News Service
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