| Amundi Asset Management (LSPU; LSPX; E127; U127; LEMA)
Amundi Asset Management: Amundi Mergers - 24/03/2023
22-Feb-2023 / 13:00 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 three mergers on March 24th, 2023.
- LU0496786657 will absorb LU0392495700.
- LU2573966905 will absorb LU0635178014.
- LU2573967036 will absorb LU2200146228.
- Please find below the impact on the existing LSE listings:
- LU0392495700 (Absorbed ETF) : Not listed on LSE.
- LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN are already live and will not be impacted.
- LU0635178014 (Absorbed ETF) : E127 LN and U127 LN will be de-listed on March 23rd, 2023 (at the Close).
- LU2573966905 (Receiving ETF) : E127 LN and U127 LN will be re-listed on March 24th, 2023 (at the Open)
- LU2200146228 (Absorbed ETF) : LEMA LN will be de-listed on March 23rd, 2023 (at the Close).
- LU2573967036 (Receiving ETF) : LEMA LN will be re-listed on March 24th, 2023 (at the Open)
| Receiving ETFs |
|
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
|
| LU0496786657 |
Synthetic |
Lyxor S&P 500 UCITS ETF -
UCITS ETF Dist (USD) |
S&P 500 Net Total Return Index |
0.09% |
USD |
LSPU LN |
USD |
LSE |
No impact (already Live) |
|
| LSPX LN |
GBX |
LSE |
No impact (already Live) |
|
| LU2573966905 |
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 |
24/03/2023 |
|
| U127 LN |
USD |
London Stock Exchange |
24/03/2023 |
|
| LU2573967036 |
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 |
24/03/2023 |
|
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| LU0392495700 |
Synthetic |
Lyxor MSCI USA (LUX) UCITS ETF |
MSCI Daily TR Net USA USD |
0.07% |
USD |
--- Not Listed on the LSE --- |
| LU0635178014 |
Synthetic |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist |
MSCI Emerging Markets Net Total Return Index |
0.14% |
USD |
E127 LN |
GBP |
London Stock Exchange |
23/03/2023 |
| U127 LN |
USD |
London Stock Exchange |
23/03/2023 |
| LU2200146228 |
Synthetic |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc |
MSCI Emerging Markets Net Total Return Index |
0.14% |
USD |
LEMA LN |
USD |
London Stock Exchange |
23/03/2023 |
|