| Amundi Asset Management (USAU, USAL)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 17/11/2023
13-Nov-2023 / 17:30 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 17/11/2023 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 17/11/2023.
- 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.
| Receiving ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | IE000QQ8Z0D8 | Physical | Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | MSCI USA ESG Broad CTB Select Net Total Return Index | 0,09% | 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) | | FR0010296061 | Physical | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist | MSCI USA ESG Broad CTB Select Net Total Return Index | 0,09% | EUR | USAU LN | USD | London Stock Exchange | 16/11/2023 | | USAL LN | GBX | London Stock Exchange | 16/11/2023 | | -------- | 16/11/2023 | | 16/11/2023 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 16/11/2023 at close. - Effective 17/11/2023 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 | 16/11/2023 | | Merger Effective Date | 17/11/2023 |
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: | FR0010296061, FR0010296061 |
| Category Code: | MSCH |
| TIDM: | USAU, USAL |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 284574 |
| EQS News ID: | 1772135 |
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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.