| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 18/01/2024 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 18/01/2024.
- 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) |
| IE000BI8OT95 |
Physical |
Amundi MSCI World UCITS ETF DR - USD (C) |
MSCI World Net Total Return USD Index |
0,18% |
USD |
----------------------- |
| IE000Y77LGG9 |
Physical |
AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc |
MSCI World SRI filtered PAB Index |
0,18% |
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) |
|
| LU1437016972 |
Physical |
Amundi Index MSCI World UCITS ETF DR ( C ) |
MSCI World Net Total Return USD Index |
0,18% |
EUR |
MWRD LN |
GBX |
London Stock Exchange |
17/01/2024 |
|
| LU1861134382 |
Physical |
Amundi Index MSCI World SRI PAB UCITS ETF DR ( C ) |
MSCI World SRI filtered PAB Index |
0,18% |
EUR |
WSRI LN |
GBP |
London Stock Exchange |
17/01/2024 |
|
| |
|
|
|
|
|
|
|
|
|
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 17/01/2024 at close.
- Effective 18/01/2024 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 |
17/01/2024 |
| Merger Effective Date |
18/01/2024 |