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.