DJ AMUNDI ETF - Important Information - Mergers on Amundi Funds - 25/04/2024
Amundi Asset Management (MTXX,IQCT) AMUNDI ETF - Important Information - Mergers on Amundi Funds - 25/04/2024 11-Apr-2024 / 09:35 CET/CEST =---------------------------------------------------------------------------------------------------------------------- EXTERNAL EMAIL WARNING: Please check the sender of the message AMUNDI ETF - Important Information - Mergers on Amundi Funds - 25/04/2024
-- 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 25/04/2024. - 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 NAME Index TER ETF Symbol Trading Stock First Trading day of the
CCY Currency Exchange Receiving ETF (at Open)
IQCT London
LN USD Stock 25/04/2024
Amundi MSCI Smart Cities ESG MSCI ACWI IMI Smart Exchange
Screened UCITS ETF - Acc Cities ESG Filtered 0,45% EUR
Index IQCY London
LN GBP Stock 25/04/2024
Exchange
Amundi Euro Government Bond Bloomberg Euro Treasury MTXX London
- UCITS ETF Acc 50bn Bond Index 0,14% EUR LN GBX Stock 25/04/2024
Exchange
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
IQCT London
LN USD Stock 24/04/2024
Lyxor MSCI Smart MSCI ACWI IMI Exchange
LU2023679256 Physical Cities ESG Filtered Smart Cities ESG 0,45% USD
(DR) UCITS ETF - Acc Filtered Index IQCY London
LN GBP Stock 24/04/2024
Exchange
Amundi Euro Bloomberg Euro MTXX London
LU1650490474 Physical Government Bond II - Treasury 50bn 0,14% EUR LN GBX Stock 24/04/2024
UCITS ETF Acc Bond Index Exchange
- Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 24/04/2024 at close.
- Effective 25/04/2024 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 24/04/2024 Merger Effective Date 25/04/2024
Should you have any questions, please do not hesitate to contact us.
Kind regards,
Capital Markets
Amundi ETF
capitalmarkets@amundi.com
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ISIN: LU1650490474, LU2023679256, Category Code: MSCM TIDM: MTXX,IQCT LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 315070 EQS News ID: 1877551 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 11, 2024 03:35 ET (07:35 GMT)
