| Amundi Asset Management (NRAM,USRI )
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023
27-Oct-2023 / 10:35 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 10/11/2023.
- 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.
- Do please note that after the consolidation, your ETF will not be listed on the London Stock Exchange, which means you will not be able to hold this fund in a UK Individual Savings Account (ISA). If you do currently hold this fund in an ISA, you may wish to contact your ISA provider to understand what steps they will take on your behalf.
| Receiving ETFs | | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | | IE000MYCJA42 | Physical | AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | MSCI North America ESG Broad CTB Select Index | 0,15% | EUR | ------------------------ | | | | | | | | | | | | | | | IE000R85HL30 | Physical | AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc | MSCI USA SRI Filtered PAB Index | 0,18% | EUR | ------------------- | | | | | | | | | | | | | | | | | | | | | | | |
| Absorbed ETFs | | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | | LU1437016543 | Physical | Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C) | MSCI North America ESG Broad CTB Select Index | 0,15% | EUR | NRAM LN | GBX | London Stock Exchange | 09/11/2023 | | | NRAU LN | USD | London Stock Exchange | 09/11/2023 | | | ---------------------- | | | | | | | | | | | LU1861136247 | Physical | Amundi Index MSCI USA SRI PAB UCITS ETF DR © | MSCI USA SRI filtered PAB Index | 0,18% | EUR | USRI LN | GBp | London Stock Exchange | 09/11/2023 | | | ------------------------- | | | | | | | | | | | | | | | | | | | | | |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 09/11/2023 at close. - Effective 10/11/2023 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 | 09/11/2023 | | Merger based on the NAV of | 09/11/2023 | | Merger Effective Date | 10/11/2023 |
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: | LU1437016543, LU1437016543, LU1861136247, |
| Category Code: | MSCU |
| TIDM: | NRAM,USRI |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 281130 |
| EQS News ID: | 1758571 |
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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.