| Amundi Asset Management (CRBL; CRBU; CRNL; CRNO)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 20/1/2023
27-Dec-2022 / 18:45 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 – 20/1/2023
- Amundi will proceed to mergers operations on January 20th, 2023.
- As part of these mergers, LU1829218582 will be absorbed by LU1829218749 on January 20th, 2023. The two related ISINs are listed on the London Stock Exchange.
- Please find below an overview and a detailed table.
- On the Absorbed ETF (LU1829218582) side :
- The ETF will be suspended as of the merger date. Consequently, CRNL LN and CRNO LN listings will be delisted on 19/01/2023 after the close.
- On the Receiving ETF (LU1829218749) side :
- Existing listings (CRBL LN and CRBU LN) will not be impacted
- ETF Name Change :
- Current : Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF – Acc
- As of 20/01/2023 : Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
- Benchmark Change :
- Current : Refinitiv/CoreCommodity CRB Total Return Index
- As of 20/01/2023 : Bloomberg Energy and Metals Equal-Weighted Total Return Index
- Please find attached the Notices related to the merger
| Receiving ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
Index BBG Ticker |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day
of the Receiving ETF (at Open) |
Primary Market Halt on TD |
| LU1829218749 |
Synthetic |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
Bloomberg Energy and Metals Equal-Weighted Total Return Index |
BEMEWTR |
0.35% |
EUR |
CRBL LN |
GBX |
London Stock Exchange |
No Impact
(already live) |
19/01/2023
&
20/01/2023 |
| CRBU LN |
USD |
London Stock Exchange |
No Impact
(already live) |
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
Index BBG Ticker |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
Last Trading day
of the Absorbed ETF (at Close) |
Primary Market Halt on TD |
| LU1829218582 |
Synthetic |
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc |
Refinitiv/CoreCommodity CRB Non-Energy Total Return Index |
CRYNETR |
0.35% |
EUR |
CRNL LN |
GBX |
LSE |
19/01/2023 |
17/01/2023
until being absorbed |
| CRNO LN |
USD |
LSE |
19/01/2023 |
Attachment
File: NOTICE TO SHAREHOLDERS: Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF
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