published on 10/15/2024 at 10:45 from Lyxor MSCI EM Asia UCITS ETF - Acc (isin : LU1781541849)

Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/11/2024

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

Overview

Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail

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
LU1781541849	Physical	Amundi MSCI EM Asia ESG CTB Net Zero Ambition Acc	MSCI EM Asia ESG Broad CTB Select Index	0,25%	USD	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
LU1781541849	Synthetic	Amundi MSCI Emerging Asia II UCITS ETF Acc	MSCI Emerging Markets Asia Index	0,12%	USD	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

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