| Amundi Asset Management (GHYU)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024
14-May-2024 / 15:50 CET/CEST
Overview
- Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail
- The Absorbed ETFs below will merge into the Receiving ETFs on 11/06/2024.
- 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) |
| LU2099295466 |
Physical |
Amundi Global High Yield Corporate Bond ESG - Acc |
Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index |
0.25% |
USD |
GHYU LN |
USD |
London Stock Exchange |
11/06/2024 |
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| LU2099295466 |
Synthetic |
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc |
Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index |
0.25% |
USD |
GHYU LN |
USD |
London Stock Exchange |
10/06/2024 |
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The issuer is solely responsible for the content of this announcement.
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