| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 02/06/2023.
- The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.
- Tickers in green = new tickers, tickers in red = discontinued tickers.
- Characteristics of the Receiving ETFs will remain the same after the effective date.
- Please refer to the Overview section of the Excel file attached for more information.
Receiving ETFs
| Receiving ETFs |
|
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
|
| LU1829219127 |
Physical |
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF - Acc |
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index |
0,14% |
EUR |
CRPX LN |
GBX |
LSE |
No impact (already live) |
|
| ------------------------------------------ |
|
| |
| |
Absorbed ETFs
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| LU2300295396 |
Physical |
AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C |
Solactive iCPR Climate Credit PAB |
0,16% |
EUR |
--------- |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 01/06/2023 at close.
- Effective 02/06/2023 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
| Event |
Date |
| Last trading day on Stock Exchanges for the Absorbed ETFs |
01/06/2023 |
| Merger based on the NAV of |
01/06/2023 |
| Merger Effective Date |
02/06/2023 |