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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024

Amundi Asset Management (MTXX,IQCT)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024

11-Apr-2024 / 09:35 CET/CEST


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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 25/04/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 25/04/2024.

 

  • 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

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc

MSCI ACWI IMI Smart Cities ESG Filtered Index

0,45%

EUR

 IQCT LN

USD

London Stock Exchange

25/04/2024

 IQCY LN

GBP

London Stock Exchange

25/04/2024

Amundi Euro Government Bond – UCITS ETF Acc

Bloomberg Euro Treasury 50bn Bond Index

0,14%

EUR

MTXX LN

GBX

London Stock Exchange

25/04/2024

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU2023679256

Physical

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

MSCI ACWI IMI Smart Cities ESG Filtered Index

0,45%

USD

 IQCT LN

USD

London Stock Exchange

24/04/2024

 IQCY LN

GBP

London Stock Exchange

24/04/2024

LU1650490474

Physical

Amundi Euro Government Bond II – UCITS ETF Acc

Bloomberg Euro Treasury 50bn Bond Index

0,14%

EUR

MTXX LN

GBX

London Stock Exchange

24/04/2024

 

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 24/04/2024 at close.

 

-          Effective 25/04/2024 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

24/04/2024

Merger Effective Date

25/04/2024

 

 

Should you have any questions, please do not hesitate to contact us.

 

Kind regards,

Capital Markets

Amundi ETF

capitalmarkets@amundi.com

 

 

 



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ISIN:LU1650490474, LU2023679256,
Category Code:MSCM
TIDM:MTXX,IQCT
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:315070
EQS News ID:1877551

 
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