COMMUNIQUÉ DE PRESSE

par Lyxor MSCI EM Asia UCITS ETF - Acc (isin : LU1781541849)

Amundi Investment Solutions: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 19/11/2024

Amundi Investment Solutions (LCAL,LCAS)
Amundi Investment Solutions: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 19/11/2024

15-Oct-2024 / 10:45 CET/CEST
The issuer is solely responsible for the content of this announcement.


AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 19/11/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 19/11/2024.

 

  • 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)

LU1781541849

Physical

Amundi MSCI EM Asia ESG CTB Net Zero Ambition Acc

MSCI EM Asia ESG Broad CTB Select Index

0,25%

USD

LCAL LN

GBP

London Stock Exchange

19/11/2024

LCAS LN

USD

London Stock Exchange

19/11/2024

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU1781541849

Synthetic

Amundi MSCI Emerging Asia II UCITS ETF Acc

MSCI Emerging Markets Asia Index

0,12%

USD

LCAL LN

GBP

London Stock Exchange

18/11/2024

LCAS LN

USD

London Stock Exchange

18/11/2024

 

 

·         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 18/11/2024 at close.

 

-          Effective 19/11/2024 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

18/11/2024

Merger based on the NAV of

18/11/2024

Merger Effective Date

19/11/2024

 

 

 



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


ISIN:LU1781541849, LU1781541849
Category Code:MSCH
TIDM:LCAL,LCAS
Sequence No.:353055
EQS News ID:2008169

 
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