DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/06/2023
Amundi Asset Management (CRPX) Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/06/2023 28-Apr-2023 / 19:30 CET/CEST
-----------------------------------------------------------------------------------------------------------------------
AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/06/2023
-- 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 02/06/2023. - 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
Receiving ETFs
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
CRPX GBX LSE No impact
Bloomberg MSCI LN (already live)
Amundi EUR Corporate Euro Corporate
LU1829219127 Physical Bond Climate Net Paris Aligned 0,14% EUR
Zero Ambition PAB Green Tilted
UCITS ETF - Acc Index ------------------------------------------
Absorbed ETFs
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
AMUNDI iCPR EURO CORP Solactive
LU2300295396 Physical CLIMATE PARIS ALIGNED PAB iCPR Climate 0,16% EUR ---------
- UCITS ETF DR (C Credit PAB
- Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 01/06/2023 at close.
- Effective 02/06/2023 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 01/06/2023 Merger based on the NAV of 01/06/2023 Merger Effective Date 02/06/2023
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU1829219127 Category Code: MSCH TIDM: CRPX LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 240520 EQS News ID: 1621015 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1621015&application_name=news
(END) Dow Jones Newswires
April 28, 2023 13:30 ET (17:30 GMT)
