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Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023

Amundi Asset Management (BUOY;SWIM;CLEM)
Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023

15-May-2023 / 09:35 CET/CEST

 

  

  • Amundi ETF – Mergers on June 16th, 2023

 

  • Please be informed that AMUNDI ETF will proceed to mergers operations on June 16th, 2023.

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 16/06/2023.

 

  • Tickers in red = discontinued tickers.

 

 

 

 

 

 

             

Receiving ETFs

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

Primary Market Halt on TD

 

LU1681040900

Physical

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

0.18%

USD

No (Re)-Listing on the London Stock Exchange

16/06/2023

 

 

LU2109787049

Physical

Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF Acc

MSCI EMERGING MARKETS ESG Broad CTB Select

0.25%

USD

No (Re)-Listing on the London Stock Exchange

16/06/2023

 

            

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

Primary Market Halt on TD

LU1571051751

Synthetic

Lyxor $ Floating Rate Note UCITS ETF - Dist

Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index

0.10%

USD

BUOY LN

USD

London Stock Exchange

15/06/2023

From 13/06 until being absorbed

SWIM LN

GBP

London Stock Exchange

15/06/2023

LU2056738144

Synthetic

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index

0.25%

USD

CLEM LN

USD

London Stock Exchange

15/06/2023

From 13/06 until being absorbed

 

 

                       

 

  • Impact on Secondary Market :

 

  • The Absorbed ETFs will stop trading on the London Stock Exchange on 15/06/2023 at close.

 

 

  • Timetable of the mergers :

 

Event

Date

Last trading day on Stock Exchanges for the Absorbed ETFs

15/06/2023

Merger based on the NAV of

15/06/2023

Merger Effective Date

16/06/2023

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN:LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900,
Category Code:MSCM
TIDM:BUOY;SWIM;CLEM
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:243698
EQS News ID:1632309

 
End of AnnouncementEQS News Service

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