| Amundi Investment Solutions (CSH2,SMTC)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/03/2025
04-Feb-2025 / 12:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/03/2025 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 10/03/2025.
- 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.
| Receiving ETFs | | | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | | | LU1230136894 | Syntetic | Amundi Smart Overnight
Return GBP Hedged UCITS
ETF Acc | €STR | 0,20% | USD | CSH2 LN | GBp | LONDON STOCK EXCHANGE | 10/03/2025 | | | | LU1248511575 | Syntetic | Amundi Smart Overnight
Return USD Hedged UCITS
ETF Acc | €STR | 0,20% | USD | SMTC LN | USD | LONDON STOCK EXCHANGE | 10/03/2025 | | | | | | | | | | | | | | | |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | | LU1230136894 | Syntetic | Lyxor Smart
Overnight Return -
UCITS ETF C-GBP | €STR | 0,20% | USD | CSH2 LN | GBp | LONDON STOCK EXCHANGE | 07/03/2025 | | | LU1248511575 | Syntetic | Lyxor Smart
Overnight Return -
UCITS ETF C-USD | €STR | 0,20% | USD | SMTC LN | USD | LONDON STOCK EXCHANGE | 07/03/2025 | | | | | | | | | | | | | |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 07/03/2025 at close.
- Effective 10/03/2025 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 | 07/03/2025 | | Merger based on the NAV of | 07/03/2025 | | Merger Effective Date | 10/03/2025 |
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: | LU1230136894, LU1248511575 |
| Category Code: | MSCH |
| TIDM: | CSH2,SMTC |
| Sequence No.: | 374711 |
| EQS News ID: | 2080179 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.