27 Dec 2022 17:45
Amundi Asset Management (CRBL; CRBU; CRNL; CRNO) AMUNDI ETF – Important Information – Mergers on Amundi Funds – 20/1/2023 27-Dec-2022 / 18:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. AMUNDI ETF – Important Information – Mergers on Amundi Funds – 20/1/2023
Amundi will proceed to mergers operations on January 20th, 2023. As part of these mergers, LU1829218582 will be absorbed by LU1829218749 on January 20th, 2023. The two related ISINs are listed on the London Stock Exchange. Please find below an overview and a detailed table. On the Absorbed ETF (LU1829218582) side : The ETF will be suspended as of the merger date. Consequently, CRNL LN and CRNO LN listings will be delisted on 19/01/2023 after the close. On the Receiving ETF (LU1829218749) side : Existing listings (CRBL LN and CRBU LN) will not be impacted ETF Name Change : Current : Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF – Acc As of 20/01/2023 : Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc Benchmark Change : Current : Refinitiv/CoreCommodity CRB Total Return Index As of 20/01/2023 : Bloomberg Energy and Metals Equal-Weighted Total Return Index Please find attached the Notices related to the merger
AttachmentFile: NOTICE TO SHAREHOLDERS: Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN: | LU1829218749, LU1829218749, LU1829218582, LU1829218582 |
| Category Code: | MSCH |
| TIDM: | CRBL; CRBU; CRNL; CRNO |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 211514 |
| EQS News ID: | 1522095 |
| 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.