27 Jun 2023 14:25
Amundi Asset Management (INDW; UTIW; NRGW) Amundi Asset Management: Mergers on Amundi Funds 27-Jun-2023 / 15:25 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 28/06/2023 |
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 28/06/2023. 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 | | 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 | | IE000LTA2082 | Physical | Amundi S&P Global Industrials ESG UCITS ETF - Acc | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index (USD) | 0,18% | EUR | No new listings | 28/06/2023 | | | | | | IE000PMX0MW6 | Physical | Amundi S&P Global Utilities ESG UCITS ETF - Acc | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index (USD) | 0,18% | EUR | No new listings | 28/06/2023 | | | | | | IE000J0LN0R5 | Physical | Amundi S&P Global Energy Carbon Reduced UCITS ETF - Acc | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy Index (USD) | 0,18% | EUR | No new listings | 28/06/2023 | | | | | | |
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 | LU0533033402 | Synthetic | Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) | MSCI Daily TR World Net Industrial USD | 0,30% | EUR | INDW LN | USD | London Stock Exchange | 27/06/2023 | From 23/06 until being absorbed | LU0533033584 | Synthetic | Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) | MSCI Daily TR World Net Industrial USD | USD | -------------------------------- | LU0533034558 | Synthetic | Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR) | MSCI Daily TR World Net Materials USD | 0,30% | EUR | -------------------------- | From 23/06 until being absorbed | LU0533034632 | Synthetic | Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) | MSCI Daily TR World Net Materials USD | USD | UTIW LN | USD | London Stock Exchange | 27/06/2023 | LU0533032420 | Synthetic | Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) | MSCI World Energy Sector Net TR USD | 0,30% | EUR | -------------------------- | From 23/06 until being absorbed | LU0533032776 | Synthetic | Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) | MSCI World Energy Sector Net TR USD | USD | NRGW LN | USD | London Stock Exchange | 27/06/2023 | USD |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 27/06/2023 at close. - Effective 28/06/2023 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 | 27/06/2023 | Merger based on the NAV of | 27/06/2023 | Merger Effective Date | 28/06/2023 |
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: | LU0533033402, LU0533033584, LU0533034558, LU0533034632, LU0533032420, LU0533032776 |
Category Code: | MSCH |
TIDM: | INDW; UTIW; NRGW |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 253836 |
EQS News ID: | 1666879 |
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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.