DJ Amundi Asset Management: Amundi Merger - 14/03/2023
Amundi Asset Management (MSRG; MSRU; LESG; MESG) Amundi Asset Management: Amundi Merger - 14/03/2023 20-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 one merger operation on March 14th, 2023.
-- LU1861138961 will absorb LU1769088581.
-- Please find below the impact on the existing LSE listings:
-- LU1861138961 (Receiving ETF): MSRG LN and MSRU LN will not be impacted.
-- LU1769088581 (Absorbed ETF): LESG LN and MESG LN will be delisted.
-- 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)
Amundi MSCI Emerging MSCI Emerging MSRG GBX LSE No Impact
Markets SRI Climate Net Markets SRI LN (already live)
LU1861138961 Physical Zero Ambition PAB UCITS filtered PAB 0.25% USD
ETF - Acc Index MSRU USD LSE No Impact
LN (already live)
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
Lyxor MSCI EM MSCI EM Select ESG LESG GBP LSE 13/03/2023
ESG Leaders Rating and Trend LN
LU1769088581 Synthetic Extra UCITS ETF Leaders Net Return USD 0.25% USD
- Acc Index MESG USD LSE 13/03/2023
LN
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ISIN: LU1861138961, LU1861138961, LU1769088581, LU1769088581 Category Code: MSCH TIDM: MSRG; MSRU; LESG; MESG LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 224409 EQS News ID: 1563259 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1563259&application_name=news
(END) Dow Jones Newswires
February 20, 2023 03:45 ET (08:45 GMT)
