| Amundi Asset Management (CSWG; CSWU)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023
11-Jan-2023 / 10:00 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 – 27/1/2023
- Please be informed that Amundi will proceed to mergers operations on January 27th, 2023.
- As part of these mergers, LU0603946798 will be absorbed by LU1681044993 on January 27th, 2023. Only the Receiving ETF (LU1681044993) is listed on the London Stock Exchange.
- The two LSE listings of the Receiving ETF will not be impacted by the operation.
- The Name and the Benchmark Index of the Receiving ETF will remain same.
- Also find attached the Notice related to this merger operation.
- Please find below a summary table:
| Receiving ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
| LU1681044993 |
Synthetic |
AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) |
MSCI Daily Net TR Switzerland Euro |
0.25% |
CHF |
CSWG LN |
GBX |
London Stock Exchange |
No impact
(already live) |
| CSWU LN |
USD |
SIX |
No impact
(already live) |
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| LU0603946798 |
Synthetic |
Lyxor SPI® UCITS ETF - I D |
SPI® Total Return (TR) Index |
0.40% |
CHF |
ETF not listed on the London Stock Exchange |
Attachment
File: Notice_Amundi MSCI Switzerland_Absorbing sub-fund_GB_EN
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