Amundi Asset Management (ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

21-May-2024 / 15:50 CET/CEST


 

 

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 14/06/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 14/06/2024.

 

  • Alignment of the index of the Amundi FTSE Italia All Cap PIR 2020 - LU1605710802 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 10/06 at close / VD = 12/06

 

  • 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)

 

LU1691909508

Physical

Amundi Global Gender Equality UCITS ETF Acc

Solactive Equileap Global Gender Equality Net Total Return Index

0.20%

USD

ELLE LN

USD

London Stock Exchange

14/06/2024

 

LU1691909508

Physical

Amundi Global Gender Equality UCITS ETF Acc

Solactive Equileap Global Gender Equality Net Total Return Index

0.20%

USD

GEND LN

GBP

London Stock Exchange

14/06/2024

 

LU2023678282

Physical

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc

MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

0.45%

USD

UNIC LN

USD

London Stock Exchange

14/06/2024

 

LU2023678282

Physical

Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc

MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

0.45%

USD

DTEC LN

GBP

London Stock Exchange

14/06/2024

 

LU2023679090

Physical

Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc

MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

0.45%

USD

ELCR LN

GBP

London Stock Exchange

14/06/2024

 

LU2023679090

Physical

Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc

MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

0.45%

USD

MOBI LN

USD

London Stock Exchange

14/06/2024

 

LU2023678449

Physical

Amundi MSCI Millennials ESG Screened UCITS ETF - Acc

MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

0.45%

USD

MILL LN

GBP

London Stock Exchange

14/06/2024

 

LU2023678449

Physical

Amundi MSCI Millennials ESG Screened UCITS ETF - Acc

MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

0.45%

USD

 GENY LN

USD

London Stock Exchange

14/06/2024

 

LU2023678878

Physical

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc

MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

0.45%

USD

EBUY LN

GBP

London Stock Exchange

14/06/2024

 

LU2023678878

Physical

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc

MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

0.45%

USD

 DIGE LN

USD

London Stock Exchange

14/06/2024

 

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU1691909508

Physical

Lyxor Global Gender Equality (DR) UCITS ETF Acc

Solactive Equileap Global Gender Equality Net Total Return Index

0.20%

USD

ELLE LN

USD

London Stock Exchange

13/06/2024

LU1691909508

Physical

Lyxor Global Gender Equality (DR) UCITS ETF Acc

Solactive Equileap Global Gender Equality Net Total Return Index

0.20%

USD

GEND LN

GBP

London Stock Exchange

13/06/2024

LU2023678282

Physical

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc

MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

0.45%

USD

UNIC LN

USD

London Stock Exchange

13/06/2024

LU2023678282

Physical

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc

MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

0.45%

USD

DTEC LN

GBP

London Stock Exchange

13/06/2024

LU2023679090

Physical

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

0.45%

USD

ELCR LN

GBP

London Stock Exchange

13/06/2024

LU2023679090

Physical

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

0.45%

USD

MOBI LN

USD

London Stock Exchange

13/06/2024

LU2023678449

Physical

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

0.45%

USD

MILL LN

GBP

London Stock Exchange

13/06/2024

LU2023678449

Physical

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

0.45%

USD

 GENY LN

USD

London Stock Exchange

13/06/2024

LU2023678878

Physical

Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc

MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

0.45%

USD

EBUY LN

GBP

London Stock Exchange

13/06/2024

LU2023678878

Physical

Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc

MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

0.45%

USD

 DIGE LN

USD

London Stock Exchange

13/06/2024

 

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 13/06/2024 at close.

 

-          Effective 14/06/2024 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

13/06/2024

Merger based on the NAV of

13/06/2024

Merger Effective Date

14/06/2024

First tradable NAV on the Primary Market for the Receiving ETF

17/06/2024

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1691909508, LU1691909508, LU2023678282, LU2023678282, LU2023679090, LU2023679090, LU2023678449, LU2023678449, LU2023678878, LU2023678878
Category Code: MSCH
TIDM: ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 322940
EQS News ID: 1907879

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.