Amundi Asset Management (LEMB,MEUD,EABE,USIG,USIX,USIC,MEU,MEUS,RPAB,MMS)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
08-Feb-2024 / 18:38 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 | MEUD LN | GBX | 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 | USIG 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 | MEUD LN | GBX | London Stock Exchange | 08/02/2024 | MEUS 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 | RPAB LN | USD | London Stock Exchange | 08/02/2024 | EABE LN | GBP | 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 | USIG 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 |
