Amundi Asset Management: Mergers on Amundi Funds (1695689)
03 Août 2023 - 6:00PM
UK Regulatory
Amundi Asset Management (INFG; INFU; FINW; ESGL; CWFU; CWFG)
Amundi Asset Management: Mergers on Amundi Funds
03-Aug-2023 / 18:00 CET/CEST
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AMUNDI ETF - Important Information - Mergers on Amundi Funds - 07/09/2023
-- 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
07/09/2023. ? 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
ETF Trading Stock First Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchange of the Receiving
ETF (at Open)
UINF EUR Xetra Already live
GY
INFG London
LN GBX Stock Already live
Exchange
INFU London
LN USD Stock Already live
Lyxor USUSD10Y Markit iBoxx USD Exchange
LU1390062831 Physical Inflation Breakeven 10-Year 0,25% USD
Expectations UCITS Inflation Index INFU Borsa
ETF IM EUR Italiana Already live
----------------------
LYPD
GY EUR Xetra Already live
FINSW Borsa
IM EUR Italiana Already live
Lyxor MSCI World MSCI Daily TR
LU0533032859 Synthetic Financials TR UCITS World Net 0,30% EUR
ETF - Acc (EUR) Financials USD
---------------
Lyxor MSCI World MSCI Daily TR FINW London
LU0533033071 Synthetic Financials TR UCITS World Net 0,30% USD LN USD Stock Already live
ETF - Acc (USD) Financials USD Exchange
ESGL London
LN GBP Stock Already live
Exchange
Lyxor MSCI Europe MSCI Europe ESG ESGE Borsa
LU1940199711 Physical ESG Leaders (DR) Leaders Net Total 0,20% EUR IM EUR Italiana Already live
UCITS ETF - Acc Return Index
LEAD
GY EUR Xetra Already live
Absorbed ETFs
ETF Trading Stock Last Trading day
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges of the Absorbed
ETF (at Close)
BINFU EUR Borsa 06/09/2023
IM Italiana
AFI1
GY EUR Xetra 06/09/2023
Amundi Index iBoxx USD 10-Year
LU2037750168 Physical Breakeven Breakeven Inflation 0,16% USD
Inflation USD 10Y (Futures) Index TRI
UCITS ETF DR
------------------
Borsa
CWF IM EUR Italiana 06/09/2023
Amundi MSCI World MSCI Daily TR World
LU1681045883 Synthetic Financials UCITS Net Financials USD 0,35% EUR
ETF - EUR (C)
WDFI
GY EUR Xetra 06/09/2023
CWFU London
LN USD Stock 06/09/2023
Amundi MSCI World MSCI Daily TR World Exchange
LU1681045966 Synthetic Financials UCITS Net Financials USD 0,35% EUR
ETF -USD (C) CWFG London
LN GBX Stock 06/09/2023
Exchange
SADE
GY EUR Xetra 06/09/2023
Amundi MSCI Europe MSCI EUROPE ESG
LU2109787478 Physical ESG Leaders Select LEADERS SELECT 5% 0,15% EUR
UCITS ETF DR (C) ISSUER CAPPED
EUESG Borsa
IM EUR Italiana 06/09/2023
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 06/09/2023 at
close.
- Effective 07/09/2023 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 06/09/2023
Merger Effective Date 07/09/2023
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1390062831, LU1390062831, LU0533032859, LU0533033071, LU1940199711, LU2037750168, LU1681045883,
LU1681045966, LU1681045966, LU2109787478
Category Code: MSCH
TIDM: INFG; INFU; FINW; ESGL; CWFU; CWFG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 262296
EQS News ID: 1695689
End of Announcement EQS News Service
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August 03, 2023 12:00 ET (16:00 GMT)
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