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Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 18/01/2024

eqs_en 
0 0 15.01.24
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 18/01/2024
 

Amundi Asset Management (MWRD,WSRI)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 18/01/2024

15-Jan-2024 / 16:30 CET/CEST

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 18/01/2024

 

 

  • Overview

 

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 18/01/2024.

 

  • 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)

IE000BI8OT95

Physical

Amundi MSCI World UCITS ETF DR - USD (C)

MSCI World Net Total Return USD Index

0,18%

USD

-----------------------

IE000Y77LGG9

Physical

AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc

MSCI World 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)

  

LU1437016972

Physical

Amundi Index MSCI World UCITS ETF DR ( C )

MSCI World Net Total Return USD Index

0,18%

EUR

MWRD LN

GBX

London Stock Exchange

17/01/2024

  

LU1861134382

Physical

Amundi Index MSCI World SRI PAB UCITS ETF DR ( C )

MSCI World SRI filtered PAB Index

0,18%

EUR

WSRI LN

GBP

London Stock Exchange

17/01/2024

  
                     

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 17/01/2024 at close.

 

-          Effective 18/01/2024 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

17/01/2024

Merger Effective Date

18/01/2024

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1437016972, LU1861134382
Category Code: MSCH
TIDM: MWRD,WSRI
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 297576
EQS News ID: 1815359

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1815359&application_name=news&site_id=sharewise

Amundi Index MSCI World - AU (C) Security

€102.78
-0.640%


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