DJ Amundi Investment Solutions: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 25/02/2025
Amundi Investment Solutions (CATH) Amundi Investment Solutions: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 25/02/2025 21-Jan-2025 / 10:25 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- AMUNDI ETF - Important Information - Mergers on Amundi Funds - 25/02/2025
· Overview
o The Absorbed ETFs below will merge into the Receiving ETFs on 25/02/2025.
o Characteristics of the Receiving ETFs will remain the same after the effective date.
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
World MSCI World Select Catholic
LU2216829XXX Physical Catholic Principles ESG Universal and 0,30% USD -------------------------
Principles Environment Net Total Return
- Index
UCITS ETF
Acc
Absorbed ETFs
Last Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchanges Absorbed ETF
(at Close)
Lyxor MSCI World MSCI World Select
Catholic Catholic Principles ESG CATH LONDON
LU2216829XXX Physical Principles ESG Universal and Environment 0,30% USD LN USD STOCK 24/02/25
(DR) UCITS ETF - Net Total Return Index EXCHANGE
Acc
Impact on Secondary Market:
- The Absorbed ETFs will stop trading on the 24/02/2025 at close.
· Timetable of the merger:
Event Date Last trading day on Stock Exchanges for the Absorbed ETFs 24/02/2025 Merger based on the NAV of 24/02/2025 Merger Effective Date 25/02/2025
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU2216829XXX Category Code: MSCH TIDM: CATH Sequence No.: 371888 EQS News ID: 2071163 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 21, 2025 04:25 ET (09:25 GMT)
