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    Amundi Asset Management  125  0 Kommentare AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

    Amundi Asset Management (ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE)
    Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

    21-May-2024 / 15:50 CET/CEST


     

     

    AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 14/06/2024

     

     

    • Overview

     

     

     

    • The Absorbed ETFs below will merge into the Receiving ETFs on 14/06/2024.

     

    • Alignment of the index of the Amundi FTSE Italia All Cap PIR 2020 - LU1605710802 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 10/06 at close / VD = 12/06

     

    • 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)

     

    LU1691909508

    Physical

    Amundi Global Gender Equality UCITS ETF Acc

    Solactive Equileap Global Gender Equality Net Total Return Index

    0.20%

    USD

    ELLE LN

    USD

    London Stock Exchange

    14/06/2024

     

    LU1691909508

    Physical

    Amundi Global Gender Equality UCITS ETF Acc

    Solactive Equileap Global Gender Equality Net Total Return Index

    0.20%

    USD

    GEND LN

    GBP

    London Stock Exchange

    14/06/2024

     

    LU2023678282

    Physical

    Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

    0.45%

    USD

    UNIC LN

    USD

    London Stock Exchange

    14/06/2024

     

    LU2023678282

    Physical

    Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

    0.45%

    USD

    DTEC LN

    GBP

    London Stock Exchange

    14/06/2024

     

    LU2023679090

    Physical

    Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

    0.45%

    USD

    ELCR LN

    GBP

    London Stock Exchange

    14/06/2024

     

    LU2023679090

    Physical

    Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

    0.45%

    USD

    MOBI LN

    USD

    London Stock Exchange

    14/06/2024

     

    LU2023678449

    Physical

    Amundi MSCI Millennials ESG Screened UCITS ETF - Acc

    MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

    0.45%

    USD

    MILL LN

    GBP

    London Stock Exchange

    14/06/2024

     

    LU2023678449

    Physical

    Amundi MSCI Millennials ESG Screened UCITS ETF - Acc

    MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

    0.45%

    USD

     GENY LN

    USD

    London Stock Exchange

    14/06/2024

     

    LU2023678878

    Physical

    Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

    0.45%

    USD

    EBUY LN

    GBP

    London Stock Exchange

    14/06/2024

     

    LU2023678878

    Physical

    Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

    0.45%

    USD

     DIGE LN

    USD

    London Stock Exchange

    14/06/2024

     

     

     

     

    Absorbed ETFs

    ISIN

    Replication

    ETF NAME

    Index

    TER

    ETF CCY

    Symbol

    Trading Currency

    Stock Exchanges

    Last Trading day of the Absorbed ETF (at Close)

    LU1691909508

    Physical

    Lyxor Global Gender Equality (DR) UCITS ETF Acc

    Solactive Equileap Global Gender Equality Net Total Return Index

    0.20%

    USD

    ELLE LN

    USD

    London Stock Exchange

    13/06/2024

    LU1691909508

    Physical

    Lyxor Global Gender Equality (DR) UCITS ETF Acc

    Solactive Equileap Global Gender Equality Net Total Return Index

    0.20%

    USD

    GEND LN

    GBP

    London Stock Exchange

    13/06/2024

    LU2023678282

    Physical

    Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc

    MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

    0.45%

    USD

    UNIC LN

    USD

    London Stock Exchange

    13/06/2024

    LU2023678282

    Physical

    Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc

    MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index

    0.45%

    USD

    DTEC LN

    GBP

    London Stock Exchange

    13/06/2024

    LU2023679090

    Physical

    Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

    MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

    0.45%

    USD

    ELCR LN

    GBP

    London Stock Exchange

    13/06/2024

    LU2023679090

    Physical

    Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

    MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index

    0.45%

    USD

    MOBI LN

    USD

    London Stock Exchange

    13/06/2024

    LU2023678449

    Physical

    Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

    MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

    0.45%

    USD

    MILL LN

    GBP

    London Stock Exchange

    13/06/2024

    LU2023678449

    Physical

    Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

    MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index

    0.45%

    USD

     GENY LN

    USD

    London Stock Exchange

    13/06/2024

    LU2023678878

    Physical

    Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

    0.45%

    USD

    EBUY LN

    GBP

    London Stock Exchange

    13/06/2024

    LU2023678878

    Physical

    Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc

    MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered

    0.45%

    USD

     DIGE LN

    USD

    London Stock Exchange

    13/06/2024

     

     

     

     

             Impact on Secondary Market :

     

    -          The Absorbed ETFs will stop trading on the 13/06/2024 at close.

     

    -          Effective 14/06/2024 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

    13/06/2024

    Merger based on the NAV of

    13/06/2024

    Merger Effective Date

    14/06/2024

    First tradable NAV on the Primary Market for the Receiving ETF

    17/06/2024

     

     



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


    ISIN: LU1691909508, LU1691909508, LU2023678282, LU2023678282, LU2023679090, LU2023679090, LU2023678449, LU2023678449, LU2023678878, LU2023678878
    Category Code: MSCH
    TIDM: ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE
    LEI Code: DQ2T0MMUTO0IPF9G9Z35
    Sequence No.: 322940
    EQS News ID: 1907879

     
    End of Announcement EQS News Service

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