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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

 

 

  • Overview

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 28/06/2023.

 

  • 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)

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

USD

--------------------------------

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

USD

UTIW LN

USD

London Stock Exchange

27/06/2023

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

USD

 

 

 

 

 

 

 

         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.


ISIN:LU0533033402, LU0533033584, LU0533034558, LU0533034632, LU0533032420, LU0533032776
Category Code:MSCH
TIDM:INDW; UTIW; NRGW
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:253836
EQS News ID:1666879

 
End of AnnouncementEQS News Service

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