AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023
Amundi Asset Management (NRAM,USRI )
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023
27-Oct-2023 / 10:35 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023
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 10/11/2023.
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.
Do please note that after the consolidation, your ETF will not be listed on the London Stock Exchange, which means you will not be able to hold this fund in a UK Individual Savings Account (ISA). If you do currently hold this fund in an ISA, you may wish to contact your ISA provider to understand what steps they will take on your behalf.
Receiving ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchange
First Trading day of the Receiving ETF (at Open)
IE000MYCJA42
Physical
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc
MSCI North America ESG Broad CTB Select Index
0,15%
EUR
------------------------
IE000R85HL30
Physical
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
MSCI USA SRI Filtered PAB Index
0,18%
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)
LU1437016543
Physical
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)
MSCI North America ESG Broad CTB Select Index
0,15%
EUR
NRAM LN
GBX
London Stock Exchange
09/11/2023
NRAU LN
USD
London Stock Exchange
09/11/2023
----------------------
LU1861136247
Physical
Amundi Index MSCI USA SRI PAB UCITS ETF DR ©
MSCI USA SRI filtered PAB Index
0,18%
EUR
USRI LN
GBp
London Stock Exchange
09/11/2023
-------------------------
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 09/11/2023 at close.
- Effective 10/11/2023 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
09/11/2023
Merger based on the NAV of
09/11/2023
Merger Effective Date
10/11/2023
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1437016543, LU1437016543, LU1861136247, Category Code: MSCU TIDM: NRAM,USRI LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 281130 EQS News ID: 1758571
End of Announcement EQS News Service