26 Jan 2024 16:00
Amundi Asset Management (YIEL,UHYG,USHY,UHYC,MFDD) AMUNDI ETF – Important Information – Mergers on Amundi Funds – 16/02/2024 26-Jan-2024 / 17:00 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 16/02/2024 |
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 16/02/2024. 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) | | LU1812090543 | Physical | Amundi EUR High Yield Corporate Bond ESG - UCITS ETF Dist | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable | 0,25% | EUR | YIEL LN | EUR | London Stock Exchange | 16/02/2024 | | LU1435356149 | Physical | Amundi USD High Yield Corporate Bond ESG - UCITS ETF Dist | Bloomberg MSCI US Corporate High Yield SRI Sustainable Index | 0,25% | USD | UHYG LN | GBP | London Stock Exchange | 16/02/2024 | | USHY LN | USD | London Stock Exchange | 16/02/2024 | | LU1435356065 | Physical | Amundi USD High Yield Corporate Bond ESG - UCITS ETF Acc | Bloomberg MSCI US Corporate High Yield SRI Sustainable Index | 0,25% | USD | UHYC LN | USD | London Stock Exchange | 16/02/2024 | | LU0908501132 | Physical | Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS ETF Dist | MSCI EMU ESG Broad CTB Select Net Total Return Index | 0,12% | EUR | MFDD LN | GBP | London Stock Exchange | 16/02/2024 |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU1812090543 | Physical | Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable | 0,25% | EUR | YIEL LN | EUR | London Stock Exchange | 15/02/2024 | | LU1435356149 | Physical | Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | Bloomberg MSCI US Corporate High Yield SRI Sustainable Index | 0,25% | USD | UHYG LN | GBP | London Stock Exchange | 15/02/2024 | | USHY LN | USD | London Stock Exchange | 15/02/2024 | | LU1435356065 | Physical | Lyxor ESG USD High Yield (DR) UCITS ETF - Acc | Bloomberg MSCI US Corporate High Yield SRI Sustainable Index | 0,25% | USD | UHYC LN | USD | London Stock Exchange | 15/02/2024 | | LU0908501132 | Physical | Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | MSCI EMU ESG Broad CTB Select Net Total Return Index | 0,12% | EUR | MFDD LN | GBP | London Stock Exchange | 15/02/2024 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 15/02/2024 at close. - Effective 16/02/2024 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 | 15/02/2024 | | Merger Effective Date | 16/02/2024 |
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: | LU1812090543, LU1435356149, LU1435356149, LU1435356065, LU0908501132 |
| Category Code: | MSCH |
| TIDM: | YIEL,UHYG,USHY,UHYC,MFDD |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 300075 |
| EQS News ID: | 1824275 |
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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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