publié le 27/06/2023 à 15:25 par Amundi Asset Management

Amundi Asset Management: Mergers on Amundi Funds

Amundi Asset Management (INDW; UTIW; NRGW)
Amundi Asset Management: Mergers on Amundi Funds

27-Jun-2023 / 15:25 CET/CEST

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 28/06/2023

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 receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.

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)	Primary Market Halt on TD
IE000LTA2082	Physical	Amundi S&P Global Industrials ESG UCITS ETF - Acc	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index (USD)	0,18%	EUR	No new listings				28/06/2023




IE000PMX0MW6	Physical	Amundi S&P Global Utilities ESG UCITS ETF - Acc	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index (USD)	0,18%	EUR	No new listings				28/06/2023




IE000J0LN0R5	Physical	Amundi S&P Global Energy Carbon Reduced UCITS ETF - Acc	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy Index (USD)	0,18%	EUR	No new listings				28/06/2023

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)	Primary Market Halt on TD
LU0533033402	Synthetic	Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR)	MSCI Daily TR World Net Industrial USD	0,30%	EUR	INDW LN	USD	London Stock Exchange	27/06/2023	From 23/06 until being absorbed
LU0533033584	Synthetic	Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)	MSCI Daily TR World Net Industrial USD	0,30%	USD	--------------------------------				From 23/06 until being absorbed
LU0533034558	Synthetic	Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR)	MSCI Daily TR World Net Materials USD	0,30%	EUR	--------------------------				From 23/06 until being absorbed
LU0533034632	Synthetic	Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)	MSCI Daily TR World Net Materials USD	0,30%	USD	UTIW LN	USD	London Stock Exchange	27/06/2023	From 23/06 until being absorbed
LU0533032420	Synthetic	Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR)	MSCI World Energy Sector Net TR USD	0,30%	EUR	--------------------------				From 23/06 until being absorbed
LU0533032776	Synthetic	Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)	MSCI World Energy Sector Net TR USD		USD	NRGW LN	USD	London Stock Exchange	27/06/2023
LU0533032776	Synthetic	Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)	MSCI World Energy Sector Net TR USD		USD	NRGW LN	USD	London Stock Exchange	27/06/2023

 Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 27/06/2023 at close.

- Effective 28/06/2023 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	27/06/2023
Merger based on the NAV of	27/06/2023
Merger Effective Date	28/06/2023

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


End of Announcement	EQS News Service