DJ AMUNDI ETF - Important Information - Mergers on Amundi Funds - 19/12/2022
Amundi Asset Management (E127; U127; LEMA) AMUNDI ETF - Important Information - Mergers on Amundi Funds - 19/12/2022 08-Dec-2022 / 22:10 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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AMUNDI ETF - Important Information - Mergers on Amundi Funds - 19/12/2022
-- 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 funds below will merge into the Receiving Funds on 19/12/2022. - 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 Funds will remain the same after the effective date.
Receiving ETFs
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
E127 London
LN GBP Stock
Amundi MSCI MSCI Emerging Exchange
LU0635178014 Synthetic Emerging Markets II Markets Net Total 0.14% USD 19/12/2022
UCITS ETF - Dist Return Index U127 London
LN USD Stock
Exchange
Amundi MSCI MSCI Emerging LEMA London
LU2200146228 Synthetic Emerging Markets II Markets Net Total 0.14 USD LN USD Stock 19/12/2022
UCITS ETF - Acc Return Index Exchange
Absorbed ETFs
ETF Trading Stock Last Trading day of
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges the Absorbed ETF
(at Close)
E127 London
LN GBP Stock 16/12/2022
Lyxor MSCI Emerging MSCI Emerging Exchange
LU0635178014 Synthetic Markets (LUX) UCITS Markets Net Total 0,14% USD
ETF - I D Return Index U127 London
LN USD Stock 16/12/2022
Exchange
Lyxor MSCI Emerging MSCI Emerging London
LU2200146228 Synthetic Markets Markets Net Total 0.14% USD LEMA USD Stock 16/12/2022
(LUX) UCITS ETF - Return Index LN Exchange
ACC I
-- Impact on primary market:
-- Absorbed Funds:
-- The primary market will be closed for all absorbed shareclasses on Trades Dates 13/12/2022, 14/12/2022,15/12/2022 and 16/12/2022
-- Please find the details in the table below
Batch ETF Name ISIN Primary Market closed on trade Dates
Lyxor MSCI Emerging Markets (LUX) UCITS ETF
- Dist LU0635178014 13/12/2022, 14/12/2022, 15/12/2022 and 16/
Absorbed 12/2022
Shareclasses
Lyxor MSCI Emerging Markets (LUX) UCITS ETF LU2200146228 13/12/2022, 14/12/2022, 15/12/2022 and 16/
- Acc 12/2022
-- Receiving Funds
-- The primary market will be closed for all receiving shareclasses on Trade Date 19/12/2022
-- The usual Lyxor primary market setup will apply after the Funds mergers
-- Please find the details in the table below
Batch ETF Name ISIN Primary market halt
Amundi MSCI Emerging Markets II UCITS ETF - Dist LU0635178014 Trade Date 19/12/2022
Receiving Shareclasses
Amundi MSCI Emerging Markets II UCITS ETF - Acc LU2200146228 Trade Date 19/12/2022
-- Impact on secondary market:
-- The Absorbed ETFs will stop trading on the 16/12/2022 at close.
-- Effective 19/12/2022 at open, the new tickers will be listed and the Receiving ETFs will remain the onlyactive entities.
-- Timetable of the merger:
Event Date Last Tradable NAV on the Primary Market for the Absorbed ETFs 12/12/2022 Last trading day on Stock Exchanges for the Absorbed ETF 16/12/2022 Merger based on the NAV of 16/12/2022 Merger Effective Date 19/12/2022 First tradable NAV on the Primary Market for the Receiving ETFs 20/12/2022
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Attachment File: NOTICE TO SHAREHOLDERS: Lyxor MSCI Emerging Markets (LUX) UCITS ETF
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ISIN: LU0635178014, LU0635178014, LU2200146228 Category Code: MSCU TIDM: E127; U127; LEMA LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 207343 EQS News ID: 1508819 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 08, 2022 16:10 ET (21:10 GMT)
