DJ Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/02/2024
Amundi Asset Management (WESG,WGES) Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/02/2024 15-Jan-2024 / 16:35 CET/CEST =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/02/2024
-- 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 02/02/2024. - 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
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
AMUNDI MSCI World SRI MSCI World
IE000Y77LGG9 Physical Climate Net Zero Ambition SRI filtered 0,18% EUR --------------------
PAB UCITS ETF Acc PAB Index
AMUNDI MSCI World SRI MSCI World
IE000004V778 Physical Climate Net Zero Ambition SRI filtered 0,18% USD ----------------
PAB UCITS ETF Dist PAB Index
Absorbed ETFs
Last Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchanges Absorbed ETF
(at Close)
MSCI World Select ESG
Lyxor MSCI World Rating and Trend WESG London
LU1792117779 Physical ESG Leaders Extra Leaders Net Return 0,18% USD LN USD Stock 01/02/2024
(DR) UCITS ETF - USD Index Exchange
Acc
Lyxor MSCI World MSCI World Select ESG London
LU1799934499 Physical ESG Leaders Extra Rating and Trend 0,18% USD WGES USD Stock 01/02/2024
(DR) UCITS ETF - Leaders Net Return LN Exchange
Dist USD Index
- Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 01/02/2024 at close.
- Effective 02/02/2024 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 01/02/2024 Merger Effective Date 02/02/2024
----------------------------------------------------------------------------------------------------------------------- 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: LU1792117779, LU1799934499 Category Code: MSCH TIDM: WESG,WGES LEI Code: DQ2T0MMUTO0IPF9G9Z35 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 297577 EQS News ID: 1815365 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 15, 2024 10:35 ET (15:35 GMT)
