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par Amundi Asset Management

Amundi Asset Management: Amundi Mergers - 24/03/2023

Amundi Asset Management (LSPU; LSPX; E127; U127; LEMA)
Amundi Asset Management: Amundi Mergers - 24/03/2023

22-Feb-2023 / 13:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


  • Please be informed that Amundi will proceed to three mergers on March 24th, 2023.

 

  • LU0496786657 will absorb LU0392495700.
  • LU2573966905 will absorb LU0635178014.
  • LU2573967036 will absorb LU2200146228.

 

 

  • Please find below the impact on the existing LSE listings:  

 

  • LU0392495700 (Absorbed ETF) : Not listed on LSE.
  • LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN are already live and will not be impacted.

 

  • LU0635178014 (Absorbed ETF) : E127 LN and U127 LN will be de-listed on March 23rd, 2023 (at the Close).  
  • LU2573966905 (Receiving ETF) : E127 LN and U127 LN will be re-listed on March 24th, 2023 (at the Open)

 

  • LU2200146228 (Absorbed ETF) : LEMA LN will be de-listed on March 23rd, 2023 (at the Close).  
  • LU2573967036 (Receiving ETF) : LEMA LN will be re-listed on March 24th, 2023 (at the Open)

 

 

  • Summary table:

 

 

Receiving ETFs

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

 

LU0496786657

Synthetic

Lyxor S&P 500 UCITS ETF -
UCITS ETF Dist (USD)

S&P 500 Net Total Return Index

0.09%

USD

LSPU LN

USD

LSE

No impact (already Live)

 

LSPX LN

GBX

LSE

No impact (already Live)

 

LU2573966905

Synthetic

Amundi MSCI Emerging Markets II - UCITS ETF Dist

MSCI Emerging Markets Net Total Return Index

0.14%

USD

E127 LN

GBP

London Stock Exchange

24/03/2023

 

U127 LN

USD

London Stock Exchange

24/03/2023

 

LU2573967036

Synthetic

Amundi MSCI Emerging Markets II - UCITS ETF Acc

MSCI Emerging Markets Net Total Return Index

0.14%

USD

LEMA LN

USD

London Stock Exchange

24/03/2023

 

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU0392495700

Synthetic

Lyxor MSCI USA (LUX) UCITS ETF

MSCI Daily TR Net USA USD

0.07%

USD

--- Not Listed on the LSE ---

LU0635178014

Synthetic

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

MSCI Emerging Markets Net Total Return Index

0.14%

USD

E127 LN

GBP

London Stock Exchange

23/03/2023

U127 LN

USD

London Stock Exchange

23/03/2023

LU2200146228

Synthetic

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc

MSCI Emerging Markets Net Total Return Index

0.14%

USD

LEMA LN

USD

London Stock Exchange

23/03/2023

 

 

 

 

 



ISIN:LU0496786657, LU0496786657, LU0635178014, LU0635178014, LU2200146228
Category Code:MSCH
TIDM:LSPU; LSPX; E127; U127; LEMA
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:225097
EQS News ID:1566011

 
End of AnnouncementEQS News Service

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