21 May 2024 14:50
Amundi Asset Management (ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024 21-May-2024 / 15:50 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024 |
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 14/06/2024. Alignment of the index of the Amundi FTSE Italia All Cap PIR 2020 - LU1605710802 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 10/06 at close / VD = 12/06 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) | | | LU1691909508 | Physical | Amundi Global Gender Equality UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | ELLE LN | USD | London Stock Exchange | 14/06/2024 | | | LU1691909508 | Physical | Amundi Global Gender Equality UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | GEND LN | GBP | London Stock Exchange | 14/06/2024 | | | LU2023678282 | Physical | Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | UNIC LN | USD | London Stock Exchange | 14/06/2024 | | | LU2023678282 | Physical | Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | DTEC LN | GBP | London Stock Exchange | 14/06/2024 | | | LU2023679090 | Physical | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | ELCR LN | GBP | London Stock Exchange | 14/06/2024 | | | LU2023679090 | Physical | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | MOBI LN | USD | London Stock Exchange | 14/06/2024 | | | LU2023678449 | Physical | Amundi MSCI Millennials ESG Screened UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | MILL LN | GBP | London Stock Exchange | 14/06/2024 | | | LU2023678449 | Physical | Amundi MSCI Millennials ESG Screened UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | GENY LN | USD | London Stock Exchange | 14/06/2024 | | | LU2023678878 | Physical | Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | EBUY LN | GBP | London Stock Exchange | 14/06/2024 | | | LU2023678878 | Physical | Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | DIGE LN | USD | London Stock Exchange | 14/06/2024 | |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU1691909508 | Physical | Lyxor Global Gender Equality (DR) UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | ELLE LN | USD | London Stock Exchange | 13/06/2024 | | LU1691909508 | Physical | Lyxor Global Gender Equality (DR) UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | GEND LN | GBP | London Stock Exchange | 13/06/2024 | | LU2023678282 | Physical | Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | UNIC LN | USD | London Stock Exchange | 13/06/2024 | | LU2023678282 | Physical | Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | DTEC LN | GBP | London Stock Exchange | 13/06/2024 | | LU2023679090 | Physical | Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | ELCR LN | GBP | London Stock Exchange | 13/06/2024 | | LU2023679090 | Physical | Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | MOBI LN | USD | London Stock Exchange | 13/06/2024 | | LU2023678449 | Physical | Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | MILL LN | GBP | London Stock Exchange | 13/06/2024 | | LU2023678449 | Physical | Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | GENY LN | USD | London Stock Exchange | 13/06/2024 | | LU2023678878 | Physical | Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | EBUY LN | GBP | London Stock Exchange | 13/06/2024 | | LU2023678878 | Physical | Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | DIGE LN | USD | London Stock Exchange | 13/06/2024 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 13/06/2024 at close. - Effective 14/06/2024 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 | 13/06/2024 | | Merger based on the NAV of | 13/06/2024 | | Merger Effective Date | 14/06/2024 | | First tradable NAV on the Primary Market for the Receiving ETF | 17/06/2024 |
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: | LU1691909508, LU1691909508, LU2023678282, LU2023678282, LU2023679090, LU2023679090, LU2023678449, LU2023678449, LU2023678878, LU2023678878 |
| Category Code: | MSCH |
| TIDM: | ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 322940 |
| EQS News ID: | 1907879 |
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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.
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