| Amundi Asset Management (LESU,UESG,PABS,PABL,PABU,CLUS)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023
10-Nov-2023 / 18:05 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 24/11/2023.
- 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.
- 23/11/2023 is a bank holiday in the US, the funds will be closed on this day.
| Receiving ETF | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | IE0008TKP6O7 | Physical | Amundi MSCI USA ESG Leaders Extra UCITS ETF - Dist | MSCI USA Select ESG Rating & Trend Leaders Index | 0.10% | USD | ---------------------- | |
| IE000UZTA1X0 | Physical | Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index | 0.07% | USD | -------------------------- | | IE000O5FBC47 | Physical | Amundi S&P 500 PAB Net Zero Ambition Acc | S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index | 0.07% | USD | ------------------------ | |
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| Absorbed ETF | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU1792117696 | Physical | Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc | MSCI USA Select ESG Rating & Trend Leaders Index | 0.15% | USD | LESU LN | GBP | London Stock Exchange | 23/11/2023 | | UESG LN | USD | London Stock Exchange | 23/11/2023 | | LU2198883501 | Physical | Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist | S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return | 0.07% | USD | PABS LN | USD | London Stock Exchange | 23/11/2023 | | LU2198883410 | Physical | Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index | 0.07% | USD | PABL LN | GBP | London Stock Exchange | 23/11/2023 | | PABU LN | USD | London Stock Exchange | 23/11/2023 | | LU2055175025 | Physical | Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc | MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index | 0.15% | USD | CLUS LN | USD | London Stock Exchange | 23/11/2023 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 23/11/2023 at close. - Effective 24/11/2023 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 | 23/11/2023 | | Merger Effective Date | 24/11/2023 |
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: | LU1792117696, LU1792117696, LU2198883501, LU2198883410, LU2198883410, LU2055175025 |
| Category Code: | MSCH |
| TIDM: | LESU,UESG,PABS,PABL,PABU,CLUS |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 284261 |
| EQS News ID: | 1771031 |
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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.