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     157  0 Kommentare AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024

    Für Sie zusammengefasst
    • Merger of several ETFs on Amundi Funds on 11/06/2024
    • Receiving ETFs will remain the same after the merger date
    • Details can be found on Amundi website or in attached Notices to Shareholders

    Amundi Asset Management (GHYU)
    AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024

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


    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 11/06/2024.
    • 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)

    LU2099295466

    Physical

    Amundi Global High Yield Corporate Bond ESG - Acc

    Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index

    0.25%

    USD

    GHYU LN

    USD

    London Stock Exchange

    11/06/2024

     

     

    Absorbed ETFs

    ISIN

    Replication

    ETF NAME

    Index

    TER

    ETF CCY

    Symbol

    Trading Currency

    Stock Exchanges

    Last Trading day of the Absorbed ETF (at Close)

    LU2099295466

    Synthetic

    Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc

    Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index

    0.25%

    USD

    GHYU LN

    USD

    London Stock Exchange

    10/06/2024

     



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


    ISIN: LU2099295466
    Category Code: MSCH
    TIDM: GHYU
    LEI Code: DQ2T0MMUTO0IPF9G9Z35
    Sequence No.: 321491
    EQS News ID: 1902881

     
    End of Announcement EQS News Service

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    AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024 Amundi Asset Management (GHYU) AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024 14-May-2024 / 15:50 CET/CEST Overview Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important …