| Amundi Asset Management (CLWD,GPAB,EABG)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023
12-Dec-2023 / 10:00 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 15/12/2023.
- 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) |
|
| IE000PB4LRO2 |
Physical |
Amundi MSCI World ESG CTB Net Zero Ambition Dist |
MSCI World ESG Broad CTB Select Index |
0,20% |
USD |
|
|
| |
| IE000CL68Z69 |
Physical |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc |
MSCI World Climate Paris Aligned Filtered Index |
0,20% |
USD |
|
|
| |
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
| Absorbed ETFs |
|
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
|
| LU2056739464 |
Physical |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
MSCI World Climate Change Net Total Return Index |
0,20% |
USD |
CLWD LN |
USD |
London Stock Exchange |
14/12/2023 |
|
| |
| LU2198882362 |
Physical |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
S&P Developed ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index |
0,20% |
USD |
--------- |
|
| |
| GPAB LN |
USD |
London Stock Exchange |
14/12/2023 |
|
| EABG LN |
GBP |
London Stock Exchange |
14/12/2023 |
|
| |
|
|
|
|
|
|
|
|
|
|
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 14/12/2023 at close.
- Effective 15/12/2023 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 |
14/12/2023 |
| Merger Effective Date |
15/12/2023 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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