| Amundi Asset Management (GCLM,PABW )
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/12/2023
15-Nov-2023 / 10:30 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/12/2023 - The Absorbed ETFs below will merge into the Receiving ETFs on 05/12/2023.
- 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) | | IE0001GSQ2O9 | Physical | Amundi MSCI World ESG CTB Net Zero Ambition UCITS ETF DR - EUR (C) | MSCI World ESG Broad CTB Select Index | 0,25% | EUR | ---------------- | | IE000CL68Z69 | Physical | Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | MSCI World Climate Paris Aligned Filtered Index | 0,25% | USD | -------------------- |
| Absorbed ETFs | | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | | LU1602144229 | Physical | Amundi MSCI World Climate Transition CTB UCITS ETF DR - EUR (C) | MSCI World Climate Change CTB Select Index Net EUR | 0,25% | EUR | ----------------------- | | | | | LU1602144492 | Physical | Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C) | MSCI World Climate Change CTB Select Index Net EUR | 0,25% | USD | GCLM LN | USD | London Stock Exchange | 12/04/2023 | | | LU2182388400 | Physical | Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C) | MSCI World Climate Change Paris Aligned Select Net USD | 0,25% | USD | PABW LN | USD | London Stock Exchange | 12/04/2023 | | | | | | | | | | | | | | | | |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 04/12/2023 at close. Timetable of the merger : | Event | Date | | Last trading day on Stock Exchanges for the Absorbed ETFs | 04/12/2023 | | Merger Effective Date | 05/12/2023 |
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: | LU1602144492, LU2182388400 |
| Category Code: | MSCH |
| TIDM: | GCLM,PABW |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 285127 |
| EQS News ID: | 1773251 |
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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.