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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024

14 May 2024 14:50

Amundi Asset Management (GHYU) AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024 14-May-2024 / 15:50 CET/CEST


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 11/06/2024. 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)

LU2099295466

Physical

Amundi Global High Yield Corporate Bond ESG - Acc

Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index

0.25%

USD

GHYU LN

USD

London Stock Exchange

11/06/2024

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU2099295466

Synthetic

Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc

Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index

0.25%

USD

GHYU LN

USD

London Stock Exchange

10/06/2024

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2099295466
Category Code:MSCH
TIDM:GHYU
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:321491
EQS News ID:1902881
 
End of AnnouncementEQS News Service

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

Date   Source Headline
17th Jun 202410:40 amEQSAmundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s)
14th Jun 20249:40 amEQSAmundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s)
13th Jun 20248:41 amEQSAmundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s)
10th Jun 20248:40 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20248:27 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20248:40 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
5th Jun 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
4th Jun 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20248:41 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
31st May 20249:40 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
30th May 20248:26 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
29th May 20248:27 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
28th May 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
27th May 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
24th May 20248:26 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
23rd May 20248:26 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
22nd May 20248:27 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
21st May 20248:56 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
20th May 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
17th May 20248:19 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
16th May 20248:28 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
15th May 20248:26 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
14th May 20242:50 pmEQSAMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024
14th May 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
13th May 20248:40 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
10th May 20248:17 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
9th May 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
8th May 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
7th May 20248:17 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
6th May 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
3rd May 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
2nd May 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20248:17 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20248:17 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20248:27 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
23rd Apr 20248:17 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20248:18 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20248:17 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20248:27 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20248:21 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20248:16 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20248:27 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20248:25 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20248:27 amEQSLyxor Global High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

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