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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024

11 Apr 2024 08:35

Amundi Asset Management (MTXX,IQCT) AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024 11-Apr-2024 / 09:35 CET/CEST

EXTERNAL EMAIL WARNING: Please check the sender of the message

 

 

                                                                                                                                      

 

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 25/04/2024

 

 

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 25/04/2024.

 

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

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc

MSCI ACWI IMI Smart Cities ESG Filtered Index

0,45%

EUR

 IQCT LN

USD

London Stock Exchange

25/04/2024

 IQCY LN

GBP

London Stock Exchange

25/04/2024

Amundi Euro Government Bond – UCITS ETF Acc

Bloomberg Euro Treasury 50bn Bond Index

0,14%

EUR

MTXX LN

GBX

London Stock Exchange

25/04/2024

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU2023679256

Physical

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

MSCI ACWI IMI Smart Cities ESG Filtered Index

0,45%

USD

 IQCT LN

USD

London Stock Exchange

24/04/2024

 IQCY LN

GBP

London Stock Exchange

24/04/2024

LU1650490474

Physical

Amundi Euro Government Bond II – UCITS ETF Acc

Bloomberg Euro Treasury 50bn Bond Index

0,14%

EUR

MTXX LN

GBX

London Stock Exchange

24/04/2024

 

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 24/04/2024 at close.

 

-          Effective 25/04/2024 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

24/04/2024

Merger Effective Date

25/04/2024

 

 

Should you have any questions, please do not hesitate to contact us.

 

Kind regards,

Capital Markets

Amundi ETF

capitalmarkets@amundi.com

 

 

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1650490474, LU2023679256,
Category Code:MSCM
TIDM:MTXX,IQCT
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:315070
EQS News ID:1877551
 
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
15th May 20248:09 amEQSAmundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s)
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6th May 20248:07 amEQSAmundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:40 amEQSAmundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:07 amEQSAmundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s)
30th Apr 20248:07 amEQSAmundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s)
29th Apr 20248:07 amEQSAmundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s)
26th Apr 20241:40 pmEQSAmundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:21 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:09 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:07 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:09 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:41 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:43 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:35 amEQSAMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024
11th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:09 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:09 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20248:46 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
1st Apr 202411:05 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
29th Mar 202411:06 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:44 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:43 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:09 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:07 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:43 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:06 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
19th Mar 20249:06 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:07 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
13th Mar 202411:40 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:09 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:11 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:07 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:08 amEQSAmundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
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