DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 17/11/2023
Amundi Asset Management (USAU, USAL) Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 17/11/2023 13-Nov-2023 / 17:30 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 17/11/2023
-- 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 17/11/2023. - 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.
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 USA ESG ------------
Climate Net Zero MSCI USA ESG Broad
IE000QQ8ZXXX Physical Ambition CTB UCITS ETF CTB Select Net 0,09% EUR
Dist Total Return 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)
USAU London
LN USD Stock 16/11/2023
Exchange
Lyxor MSCI USA ESG MSCI USA ESG Broad USAL London
FR0010296XXX Physical Broad CTB (DR) CTB Select Net 0,09% EUR LN GBX Stock 16/11/2023
UCITS ETF - Dist Total Return Index Exchange
16/11/2023
--------
16/11/2023
- Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 16/11/2023 at close.
- Effective 17/11/2023 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 16/11/2023 Merger Effective Date 17/11/2023
----------------------------------------------------------------------------------------------------------------------- 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: FR0010296XXX, FR0010296XXX Category Code: MSCH TIDM: USAU, USAL LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 284574 EQS News ID: 1772135 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2023 11:30 ET (16:30 GMT)
