DJ Amundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023
Amundi Asset Management (LCJD; LCJP; LCJG) Amundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023 01-Feb-2023 / 09:45 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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-- Please be informed that Amundi will proceed to mergers operations on February 10th, 2023.
-- Two mergers will be performed: - LU0419741177 will be absorbed by LU1829218749 - LU0392494992 will be absorbed by LU0496786657
-- Please find below the impact on the existing LSE listings: - LU1829218749 (Receiving ETF): CRBL LN and CRBU LN will not be impacted - LU0419741177 (Absorbed ETF): CRAL LN and CRAU LN will be delisted - LU0496786657 (Receiving ETF): LSPU LN and LSPX LN will not be impacted - LU0392494992 (Absorbed ETF): there is no existing listing on the LSE for this ETF
-- Summary table:
Receiving ETFs
First Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchange Receiving ETF
(at Open)
CRBL London No impact
Amundi Bloomberg Bloomberg Energy LN GBX Stock (already live)
Equal-weight Commodity and Metals Exchange
LU1829218749 Synthetic ex-Agriculture UCITS Equal-Weighted 0.30% USD
ETF Acc Total Return Index CRBU London No impact
LN USD Stock (already live)
Exchange
LSPU London No impact
LN USD Stock (already live)
Lyxor S&P 500 UCITS S&P 500 Net Total Exchange
LU0496786657 Synthetic ETF - Dist (USD) Return Index 0.09% USD
LSPX London No impact
LN GBX Stock (already live)
Exchange
Absorbed ETFs
Last Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchanges Absorbed ETF
(at Close)
CRAL London
Lyxor Bloomberg Bloomberg Energy LN GBP Stock 09/02/2023
Equal-weight and Metals Exchange
LU0419741177 Synthetic Commodity Equal-Weighted 0.30% USD
ex-Agriculture UCITS Total Return Index CRAU London
ETF LN USD Stock 09/02/2023
Exchange
LU0392494992 Synthetic Lyxor MSCI North MSCI Daily TR Net 0.25% USD No LSE Listings
America UCITS ETF North America USD
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ISIN: LU1781541252, LU1781541252, LU1781541682 Category Code: MSCH TIDM: LCJD; LCJP; LCJG LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 219989 EQS News ID: 1548321 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1548321&application_name=news
(END) Dow Jones Newswires
February 01, 2023 03:45 ET (08:45 GMT)
