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 |
- 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.
|
| |
ISIN: | LU0533033402, LU0533033584, LU0533034558, LU0533034632, LU0533032420, LU0533032776 |
Category Code: | MSCH |
TIDM: | INDW; UTIW; NRGW |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 253836 |
EQS News ID: | 1666879 |
|
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.