| Amundi Asset Management (MSRG; MSRU; LESG; MESG)
Amundi Asset Management: Amundi Merger - 14/03/2023
20-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 one merger operation on March 14th, 2023.
- LU1861138961 will absorb LU1769088581.
- Please find below the impact on the existing LSE listings:
- LU1861138961 (Receiving ETF) : MSRG LN and MSRU LN will not be impacted.
- LU1769088581 (Absorbed ETF) : LESG LN and MESG LN will be delisted.
| Receiving ETFs |
|
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
|
| LU1861138961 |
Physical |
Amundi MSCI Emerging Markets SRI Climate Net Zero Ambition PAB UCITS ETF - Acc |
MSCI Emerging Markets SRI filtered PAB Index |
0.25% |
USD |
MSRG LN |
GBX |
LSE |
No Impact (already live) |
|
| MSRU LN |
USD |
LSE |
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) |
| LU1769088581 |
Synthetic |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index |
0.25% |
USD |
LESG LN |
GBP |
LSE |
13/03/2023 |
| MESG LN |
USD |
LSE |
13/03/2023 |
|