Amundi Asset Management (LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
15-Feb-2024 / 2:55 p.m. CET/CEST
AMUNDI ETF – Important
Information – Mergers on Amundi Funds – 09/02/2024
The Absorbed ETFs below will
merge into the Receiving ETFs on 09/02/2024.
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)
LU1686830909
Physical
Amundi Global Emerging Bond Markit iBoxx – UCITS ETF Dist
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
0,30%
USD
LEMB LN
USD
London Stock Exchange
09/02/2024
LU0908500753
Physical
Amundi Stoxx Europe 600 – UCITS ETF Acc
STOXX Europe 600 (Net Return)
0,07%
EUR
SIZE LN
GBX
London Stock Exchange
10/02/2024
MY LN
USD
London Stock Exchange
09/02/2024
LU2130768844
Physical
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)
MSCI Europe Climate Change CTB Select Index Net EUR
0,18%
EUR
EABE LN
GBP
London Stock exchange
09/02/2024
——————
LU1285959703
Physical
Amundi USD Corporate Bond PAB Net Zero Ambition – UCITS ETF Dist
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index
0,14%
USD
PROSECUTION LN
USD
London Stock Exchange
09/02/2024
USIX LN
GBX
London Stock Exchange
09/02/2024
LU1285959885
Physical
Amundi USD Corporate Bond PAB Net Zero Ambition – UCITS ETF Acc
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index
0,14%
USD
USIC LN
USD
London Stock Exchange
09/02/2024
LU1598689153
Physical
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition – UCITS ETF Dist
MSCI EMU Small Cap ESG Broad CTB Select Index
0,40%
EUR
————
Absorbed ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchanges
Last Trading day of the Absorbed ETF (at Close)
LU1686830909
Synthetical
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF – Dist
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index
0,30%
USD
LEMB LN
USD
London Stock Exchange
08/02/2024
LU0908500753
Physical
Lyxor Core STOXX Europe 600 (DR) – UCITS ETF Acc
STOXX Europe 600 (Net Return)
0,07%
EUR
SIZE LN
GBX
London Stock Exchange
08/02/2024
MY LN
USD
London Stock Exchange
08/02/2024
LU2198884491
Physical
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF – Acc
S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
0,18%
EUR
EABE LN
GBP
London Stock Exchange
08/02/2024
RPAB LN
USD
London Stock Exchange
08/02/2024
LU1285959703
Physical
Lyxor ESG USD Corporate Bond (DR) UCITS ETF – Dist
Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index
0,14%
USD
PROSECUTION LN
USD
London Stock Exchange
08/02/2024
USIX LN
GBX
London Stock Exchange
08/02/2024
LU1285959885
Physical
Lyxor ESG USD Corporate Bond (DR) UCITS ETF – Acc
Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index
0,14%
USD
USIC LN
USD
London Stock Exchange
08/02/2024
LU1598689153
Physical
Lyxor MSCI EMU Small Cap (DR) UCITS ETF – Dist
MSCI EMU Small Cap Net Return EUR Index
0,40%
EUR
MMS LN
GBP
London Stock Exchange
08/02/2024
Impact on Secondary Market :
– The Absorbed ETFs will stop trading on the 09/02/2024 at close.
– Effective 09/02/2024 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
08/02/2024
Merger Effective Date
09/02/2024
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
LU1686830909, LU0908500753, LU0908500753, LU2198884491, LU2198884491, LU1285959703, LU1285959703, LU1285959885, LU1598689153
Category Code:
MSCH
TIDM:
LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS
LEI Code:
DQ2T0MMUTO0IPF9G9Z35
Sequence No.:
304091
EQS News ID:
1838335
End of Announcement
EQS News Service