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Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023

28 Apr 2023 18:30

Amundi Asset Management (CRPX) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023 28-Apr-2023 / 19:30 CET/CEST

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 02/06/2023

 

 

Overview

 

Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail

 

The Absorbed ETFs below will merge into the Receiving ETFs on 02/06/2023.

 

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

 

 

Receiving ETFs

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

 

LU1829219127

Physical

Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF -  Acc

Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index

0,14%

EUR

CRPX LN

GBX

LSE

No impact (already live)

 

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

 

 

 

 

 

 

Absorbed ETFs

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU2300295396

Physical

AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C

Solactive iCPR Climate Credit PAB

0,16%

EUR

---------

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 01/06/2023 at close.

 

-          Effective 02/06/2023 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

01/06/2023

Merger based on the NAV of

01/06/2023

Merger Effective Date

02/06/2023

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1829219127
Category Code:MSCH
TIDM:CRPX
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:240520
EQS News ID:1621015
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
9th May 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
8th May 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
7th May 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
6th May 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
30th Apr 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
29th Apr 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:43 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:41 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20248:45 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
1st Apr 202410:05 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
29th Mar 202410:42 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:42 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:43 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:43 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:08 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:13 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:21 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:24 amEQSAmundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
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