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