| Amundi Asset Management (LESU,UESG,PABS,PABL,PABU,CLUS)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023
10-Nov-2023 / 18:05 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 24/11/2023.
- 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.
- 23/11/2023 is a bank holiday in the US, the funds will be closed on this day.
| Receiving ETF |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
| IE0008TKP6O7 |
Physical |
Amundi MSCI USA ESG Leaders Extra UCITS ETF - Dist |
MSCI USA Select ESG Rating & Trend Leaders Index |
0.10% |
USD |
---------------------- |
|
| IE000UZTA1X0 |
Physical |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist |
S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index |
0.07% |
USD |
-------------------------- |
| IE000O5FBC47 |
Physical |
Amundi S&P 500 PAB Net Zero Ambition Acc |
S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index |
0.07% |
USD |
------------------------ |
|
|
| Absorbed ETF |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| LU1792117696 |
Physical |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
MSCI USA Select ESG Rating & Trend Leaders Index |
0.15% |
USD |
LESU LN |
GBP |
London Stock Exchange |
23/11/2023 |
| UESG LN |
USD |
London Stock Exchange |
23/11/2023 |
| LU2198883501 |
Physical |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist |
S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return |
0.07% |
USD |
PABS LN |
USD |
London Stock Exchange |
23/11/2023 |
| LU2198883410 |
Physical |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index |
0.07% |
USD |
PABL LN |
GBP |
London Stock Exchange |
23/11/2023 |
| PABU LN |
USD |
London Stock Exchange |
23/11/2023 |
| LU2055175025 |
Physical |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index |
0.15% |
USD |
CLUS LN |
USD |
London Stock Exchange |
23/11/2023 |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 23/11/2023 at close.
- Effective 24/11/2023 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 |
23/11/2023 |
| Merger Effective Date |
24/11/2023 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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