| Amundi Asset Management (LCJD; LCJP; LCJG)
Amundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023
01-Feb-2023 / 09:45 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
- Please be informed that Amundi will proceed to mergers operations on February 10th, 2023.
- Two mergers will be performed:
- LU0419741177 will be absorbed by LU1829218749
- LU0392494992 will be absorbed by LU0496786657
- Please find below the impact on the existing LSE listings:
- LU1829218749 (Receiving ETF) : CRBL LN and CRBU LN will not be impacted
- LU0419741177 (Absorbed ETF) : CRAL LN and CRAU LN will be delisted
- LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN will not be impacted
- LU0392494992 (Absorbed ETF) : there is no existing listing on the LSE for this ETF
| Receiving ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
| LU1829218749 |
Synthetic |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
Bloomberg Energy and Metals Equal-Weighted Total Return Index |
0.30% |
USD |
CRBL LN |
GBX |
London Stock Exchange |
No impact
(already live) |
| CRBU LN |
USD |
London Stock Exchange |
No impact
(already live) |
| LU0496786657 |
Synthetic |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
S&P 500 Net Total Return Index |
0.09% |
USD |
LSPU LN |
USD |
London Stock Exchange |
No impact
(already live) |
| LSPX LN |
GBX |
London Stock Exchange |
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) |
|
| LU0419741177 |
Synthetic |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Bloomberg Energy and Metals Equal-Weighted Total Return Index |
0.30% |
USD |
CRAL LN |
GBP |
London Stock Exchange |
09/02/2023 |
|
| CRAU LN |
USD |
London Stock Exchange |
09/02/2023 |
|
| LU0392494992 |
Synthetic |
Lyxor MSCI North America UCITS ETF |
MSCI Daily TR Net North America USD |
0.25% |
USD |
No LSE Listings |
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