| Amundi Investment Solutions (LCAL,LCAS)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/11/2024
15-Oct-2024 / 10:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/11/2024 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 19/11/2024.
- 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 | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | LU1781541849 | Physical | Amundi MSCI EM Asia ESG CTB Net Zero Ambition Acc | MSCI EM Asia ESG Broad CTB Select Index | 0,25% | USD | LCAL LN | GBP | London Stock Exchange | 19/11/2024 | | LCAS LN | USD | London Stock Exchange | 19/11/2024 |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU1781541849 | Synthetic | Amundi MSCI Emerging Asia II UCITS ETF Acc | MSCI Emerging Markets Asia Index | 0,12% | USD | LCAL LN | GBP | London Stock Exchange | 18/11/2024 | | LCAS LN | USD | London Stock Exchange | 18/11/2024 |
· Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 18/11/2024 at close. - Effective 19/11/2024 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 | 18/11/2024 | | Merger based on the NAV of | 18/11/2024 | | Merger Effective Date | 19/11/2024 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
| | |
| ISIN: | LU1781541849, LU1781541849 |
| Category Code: | MSCH |
| TIDM: | LCAL,LCAS |
| Sequence No.: | 353055 |
| EQS News ID: | 2008169 |
| |
| 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.