15 May 2023 08:37
Amundi Asset Management (BUOY;SWIM;CLEM) Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023 15-May-2023 / 09:35 CET/CEST
Amundi ETF – Mergers on June 16th, 2023 Please be informed that AMUNDI ETF will proceed to mergers operations on June 16th, 2023. The Absorbed ETFs below will merge into the Receiving ETFs on 16/06/2023. Tickers in red = discontinued tickers. | 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 | | | LU1681040900 | Physical | Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 0.18% | USD | No (Re)-Listing on the London Stock Exchange | 16/06/2023 | | | | | LU2109787049 | Physical | Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF Acc | MSCI EMERGING MARKETS ESG Broad CTB Select | 0.25% | USD | No (Re)-Listing on the London Stock Exchange | 16/06/2023 | | | | | | | | | | | | | | |
| 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 | | LU1571051751 | Synthetic | Lyxor $ Floating Rate Note UCITS ETF - Dist | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index | 0.10% | USD | BUOY LN | USD | London Stock Exchange | 15/06/2023 | From 13/06 until being absorbed | | SWIM LN | GBP | London Stock Exchange | 15/06/2023 | | LU2056738144 | Synthetic | Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc | MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index | 0.25% | USD | CLEM LN | USD | London Stock Exchange | 15/06/2023 | From 13/06 until being absorbed |
Impact on Secondary Market : The Absorbed ETFs will stop trading on the London Stock Exchange on 15/06/2023 at close. Timetable of the mergers : | Event | Date | | Last trading day on Stock Exchanges for the Absorbed ETFs | 15/06/2023 | | Merger based on the NAV of | 15/06/2023 | | Merger Effective Date | 16/06/2023 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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| ISIN: | LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900, |
| Category Code: | MSCM |
| TIDM: | BUOY;SWIM;CLEM |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 243698 |
| EQS News ID: | 1632309 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
