Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds

Amundi Asset Management (USAU, USAL) 
Amundi Asset Management: AMUNDI ETF -  Important Information - Mergers on Amundi Funds - 17/11/2023 
13-Nov-2023 / 17:30 CET/CEST 
=---------------------------------------------------------------------------------------------------------------------- 
 
 
AMUNDI ETF -  Important Information - Mergers on Amundi Funds - 17/11/2023

-- Overview ? Please find attached the Notices to Shareholders. They can also be found on Amundi website: Importantinformation: Merger of several ETFs | Amundi ETF Luxembourg | Retail ? The Absorbed ETFs below will merge into the Receiving ETFs on 17/11/2023. ? The receiving tickers in green will be transferred and activated on the merger date, please find thedetails 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 
                                                                                                       First Trading 
ISIN          Replication ETF NAME               Index              TER   ETF Symbol Trading  Stock    day of the 
                                                                          CCY        Currency Exchange Receiving ETF 
                                                                                                       (at Open) 
                          Amundi MSCI USA ESG                                 ------------ 
                          Climate Net Zero       MSCI USA ESG Broad 
IE000QQ8Z0D8  Physical    Ambition CTB UCITS ETF CTB Select Net     0,09% EUR 
                          Dist                   Total Return Index           -------------------- 
Absorbed ETFs 
                                                                        ETF        Trading  Stock     Last Trading day 
ISIN          Replication ETF NAME            Index               TER   CCY Symbol Currency Exchanges of the Absorbed 
                                                                                                      ETF (at Close) 
                                                                            USAU            London 
                                                                            LN     USD      Stock     16/11/2023 
                                                                                            Exchange 
                          Lyxor MSCI USA ESG  MSCI USA ESG Broad            USAL            London 
FR0010296061  Physical    Broad CTB (DR)      CTB Select Net      0,09% EUR LN     GBX      Stock     16/11/2023 
                          UCITS ETF - Dist    Total Return Index                            Exchange 
                                                                                                      16/11/2023 
                                                                            -------- 
                                                                                                      16/11/2023

? Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 16/11/2023 at close.

- Effective 17/11/2023 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  16/11/2023 
Merger Effective Date                                      17/11/2023

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

ISIN:          FR0010296061, FR0010296061 
Category Code: MSCH 
TIDM:          USAU, USAL 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  284574 
EQS News ID:   1772135 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1772135&application_name=news

(END) Dow Jones Newswires

November 13, 2023 11:30 ET (16:30 GMT)

Lyx Usa Ctb Gbp (LSE:USAL)
過去株価チャート
から 4 2024 まで 5 2024