| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 17/11/2023 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 17/11/2023.
- 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.
| Receiving ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
| IE000QQ8Z0D8 |
Physical |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist |
MSCI USA ESG Broad CTB Select Net Total Return Index |
0,09% |
EUR |
------------ |
| -------------------- |
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| FR0010296061 |
Physical |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist |
MSCI USA ESG Broad CTB Select Net Total Return Index |
0,09% |
EUR |
USAU LN |
USD |
London Stock Exchange |
16/11/2023 |
| USAL LN |
GBX |
London Stock Exchange |
16/11/2023 |
| -------- |
16/11/2023 |
| 16/11/2023 |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 16/11/2023 at close.
- Effective 17/11/2023 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 |
16/11/2023 |
| Merger Effective Date |
17/11/2023 |