AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024 |
- 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 25/04/2024.
- 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 |
|||||||
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc |
MSCI ACWI IMI Smart Cities ESG Filtered Index |
0,45% |
EUR |
IQCT LN |
USD |
London Stock Exchange |
25/04/2024 |
IQCY LN |
GBP |
London Stock Exchange |
25/04/2024 |
||||
Amundi Euro Government Bond – UCITS ETF Acc |
Bloomberg Euro Treasury 50bn Bond Index |
0,14% |
EUR |
MTXX LN |
GBX |
London Stock Exchange |
25/04/2024 |
Absorbed ETFs |
|||||||||
ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
LU2023679256 |
Physical |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
MSCI ACWI IMI Smart Cities ESG Filtered Index |
0,45% |
USD |
IQCT LN |
USD |
London Stock Exchange |
24/04/2024 |
IQCY LN |
GBP |
London Stock Exchange |
24/04/2024 |
||||||
LU1650490474 |
Physical |
Amundi Euro Government Bond II – UCITS ETF Acc |
Bloomberg Euro Treasury 50bn Bond Index |
0,14% |
EUR |
MTXX LN |
GBX |
London Stock Exchange |
24/04/2024 |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 24/04/2024 at close.
- Effective 25/04/2024 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 |
24/04/2024 |
Merger Effective Date |
25/04/2024 |
Should you have any questions, please do not hesitate to contact us.
Kind regards,
Capital Markets
Amundi ETF
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: | LU1650490474, LU2023679256, |
Category Code: | MSCM |
TIDM: | MTXX,IQCT |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 315070 |
EQS News ID: | 1877551 |
End of Announcement | EQS News Service |
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