Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/03/2025
04 Février 2025 - 12:30PM
EQS Regulatory News
|
Amundi Investment Solutions (CSH2,SMTC)
Amundi Investment Solutions: AMUNDI ETF – Important Information –
Mergers on Amundi Funds – 10/03/2025
04-Feb-2025 / 12:30 CET/CEST
The issuer is solely responsible for the content of this
announcement.
|
AMUNDI ETF
–
Important
Information – Mergers on Amundi Funds – 10/03/2025
|
-
The Absorbed
ETFs below will
merge into the Receiving
ETFs on
10/03/2025.
-
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.
|
Receiving
ETFs
|
|
|
|
ISIN
|
Replication
|
ETF
NAME
|
Index
|
TER
|
ETF
CCY
|
Symbol
|
Trading
Currency
|
Stock
Exchange
|
First
Trading day of the Receiving ETF (at Open)
|
|
|
|
LU1230136894
|
Syntetic
|
Amundi Smart
Overnight
Return GBP Hedged
UCITS
ETF Acc
|
€STR
|
0,20%
|
USD
|
CSH2 LN
|
GBp
|
LONDON STOCK
EXCHANGE
|
10/03/2025
|
|
|
|
LU1248511575
|
Syntetic
|
Amundi Smart
Overnight
Return USD Hedged
UCITS
ETF Acc
|
€STR
|
0,20%
|
USD
|
SMTC LN
|
USD
|
LONDON STOCK
EXCHANGE
|
10/03/2025
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Absorbed
ETFs
|
|
ISIN
|
Replication
|
ETF
NAME
|
Index
|
TER
|
ETF
CCY
|
Symbol
|
Trading
Currency
|
Stock
Exchanges
|
Last Trading
day of the Absorbed ETF (at Close)
|
|
|
LU1230136894
|
Syntetic
|
Lyxor
Smart
Overnight Return
-
UCITS ETF
C-GBP
|
€STR
|
0,20%
|
USD
|
CSH2 LN
|
GBp
|
LONDON STOCK
EXCHANGE
|
07/03/2025
|
|
|
LU1248511575
|
Syntetic
|
Lyxor
Smart
Overnight Return
-
UCITS ETF
C-USD
|
€STR
|
0,20%
|
USD
|
SMTC LN
|
USD
|
LONDON STOCK
EXCHANGE
|
07/03/2025
|
|
| |
|
|
|
|
|
|
|
|
|
|
Impact
on Secondary Market :
-
The Absorbed
ETFs will stop
trading on the 07/03/2025 at
close.
-
Effective
10/03/2025 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
|
07/03/2025
|
|
Merger based on the
NAV of
|
07/03/2025
|
|
Merger Effective
Date
|
10/03/2025
|
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
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