| Amundi Asset Management (E127; U127; LEMA)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/12/2022
07-Dec-2022 / 19:05 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/12/2022
- The Absorbed funds below will merge into the Receiving Funds on 19/12/2022.
- The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.
- Tickers in green = new tickers, tickers in red = discontinued tickers
- Characteristics of the Receiving Funds will remain the same after the effective date.
| Receiving ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
|
| LU0635178014 |
Synthetic |
Amundi MSCI Emerging Markets II UCITS ETF - Dist |
MSCI Emerging Markets Net Total Return Index |
0.14% |
USD |
E127 LN |
GBP |
London Stock Exchange |
19/12/2022 |
| U127 LN |
USD |
London Stock Exchange |
| LU2200146228 |
Synthetic |
Amundi MSCI Emerging Markets II UCITS ETF - Acc |
MSCI Emerging Markets Net Total Return Index |
0.14 |
USD |
LEMA LN |
USD |
London Stock Exchange |
19/12/2022 |
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| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
|
| LU0635178014 |
Synthetic |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - I D |
MSCI Emerging Markets Net Total Return Index |
0,14% |
USD |
E127 LN |
GBP |
London Stock Exchange |
16/12/2022 |
| U127 LN |
USD |
London Stock Exchange |
16/12/2022 |
| LU2200146228 |
Synthetic |
Lyxor MSCI Emerging Markets
(LUX) UCITS ETF - ACC I |
MSCI Emerging Markets Net Total Return Index |
0.14% |
USD |
LEMA LN |
USD |
London Stock Exchange |
16/12/2022 |
| |
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- Impact on primary market:
- The primary market will be closed for all absorbed shareclasses on Trades Dates 12/12/2022, 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022
- Please find the details in the table below
| Batch |
ETF Name |
ISIN |
Primary Market closed on trade Dates |
| Absorbed Shareclasses |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist |
LU0635178014 |
12/12/2022, 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022 |
| Lyxor MSCI Emerging Markets (LUX) UCITS ETF – Acc |
LU2200146228 |
12/12/2022, 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022 |
- The primary market will be closed for all receiving shareclasses on Trade Date 19/12/2022
- The usual Amundi primary market setup will apply after the Funds mergers
- Please find the details in the table below
| Batch |
ETF Name |
ISIN |
Primary market halt |
| Receiving Shareclasses |
Amundi MSCI Emerging Markets II UCITS ETF - Dist |
LU0635178014 |
Trade Date 19/12/2022 |
| Amundi MSCI Emerging Markets II UCITS ETF - Acc |
LU2200146228 |
Trade Date 19/12/2022 |
- Impact on secondary market :
- The Absorbed ETFs will stop trading on the 16/12/2022 at close.
- Effective 19/12/2022 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 Tradable NAV on the Primary Market for the Absorbed ETFs |
12/12/2022 |
| Last trading day on Stock Exchanges for the Absorbed ETF |
16/12/2022 |
| Merger based on the NAV of |
16/12/2022 |
| Merger Effective Date |
19/12/2022 |
| First tradable NAV on the Primary Market for the Receiving ETFs |
20/12/2022 |
Attachment
File: NOTICE TO SHAREHOLDERS: Lyxor MSCI Emerging Markets (LUX) UCITS ETF
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