| Amundi Asset Management (BUOY;SWIM;CLEM)
Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023
15-May-2023 / 09:35 CET/CEST
- Amundi ETF – Mergers on June 16th, 2023
- Please be informed that AMUNDI ETF will proceed to mergers operations on June 16th, 2023.
- The Absorbed ETFs below will merge into the Receiving ETFs on 16/06/2023.
- Tickers in red = discontinued tickers.
| 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 | | | LU1681040900 | Physical | Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 0.18% | USD | No (Re)-Listing on the London Stock Exchange | 16/06/2023 | | | | | LU2109787049 | Physical | Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF Acc | MSCI EMERGING MARKETS ESG Broad CTB Select | 0.25% | USD | No (Re)-Listing on the London Stock Exchange | 16/06/2023 | | | | | | | | | | | | | | |
| 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 | | LU1571051751 | Synthetic | Lyxor $ Floating Rate Note UCITS ETF - Dist | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index | 0.10% | USD | BUOY LN | USD | London Stock Exchange | 15/06/2023 | From 13/06 until being absorbed | | SWIM LN | GBP | London Stock Exchange | 15/06/2023 | | LU2056738144 | Synthetic | Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc | MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index | 0.25% | USD | CLEM LN | USD | London Stock Exchange | 15/06/2023 | From 13/06 until being absorbed |
- Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the London Stock Exchange on 15/06/2023 at close.
- Timetable of the mergers :
| Event | Date | | Last trading day on Stock Exchanges for the Absorbed ETFs | 15/06/2023 | | Merger based on the NAV of | 15/06/2023 | | Merger Effective Date | 16/06/2023 |
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: | LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900, |
| Category Code: | MSCM |
| TIDM: | BUOY;SWIM;CLEM |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 243698 |
| EQS News ID: | 1632309 |
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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.