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.
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