| Amundi Asset Management (MTXX,IQCT)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024
11-Apr-2024 / 09:35 CET/CEST
EXTERNAL EMAIL WARNING: Please check the sender of the message | AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 25/04/2024.
- 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 | | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc | MSCI ACWI IMI Smart Cities ESG Filtered Index | 0,45% | EUR | IQCT LN | USD | London Stock Exchange | 25/04/2024 | | IQCY LN | GBP | London Stock Exchange | 25/04/2024 | | Amundi Euro Government Bond – UCITS ETF Acc | Bloomberg Euro Treasury 50bn Bond Index | 0,14% | EUR | MTXX LN | GBX | London Stock Exchange | 25/04/2024 |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU2023679256 | Physical | Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Smart Cities ESG Filtered Index | 0,45% | USD | IQCT LN | USD | London Stock Exchange | 24/04/2024 | | IQCY LN | GBP | London Stock Exchange | 24/04/2024 | | LU1650490474 | Physical | Amundi Euro Government Bond II – UCITS ETF Acc | Bloomberg Euro Treasury 50bn Bond Index | 0,14% | EUR | MTXX LN | GBX | London Stock Exchange | 24/04/2024 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 24/04/2024 at close. - Effective 25/04/2024 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 | 24/04/2024 | | Merger Effective Date | 25/04/2024 |
Should you have any questions, please do not hesitate to contact us. Kind regards, Capital Markets Amundi ETF capitalmarkets@amundi.com
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: | LU1650490474, LU2023679256, |
| Category Code: | MSCM |
| TIDM: | MTXX,IQCT |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 315070 |
| EQS News ID: | 1877551 |
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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.