Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023 (1632309)
15 Mai 2023 - 9:35AM
UK Regulatory
Amundi Asset Management (BUOY;SWIM;CLEM) Amundi Asset
Management: AMUNDI ETF - Funds Mergers - 16/06/2023 15-May-2023 /
09:35 CET/CEST
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-- Amundi ETF - Mergers on June 16th, 2023 ? Please be informed
that AMUNDI ETF will proceed to mergers operations on June 16th,
2023. ? The Absorbed ETFs below will merge into the Receiving ETFs
on 16/06/2023. ? Tickers in red = discontinued tickers.
Receiving ETFs
First Trading Primary
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the Market
CCY Currency Exchange Receiving ETF Halt on
(at Open) TD
Amundi USD iBoxx MSCI ESG
Floating Rate USD FRN
LU1681040900 Physical Corporate Bond Investment Grade 0.18% USD No (Re)-Listing on the London Stock 16/06/
ESG UCITS ETF Corporates TCA Exchange 2023
Acc Index
Amundi Index MSCI EMERGING
LU2109787049 Physical MSCI Emerging MARKETS ESG Broad 0.25% USD No (Re)-Listing on the London Stock 16/06/
ESG Broad CTB CTB Select Exchange 2023
UCITS ETF Acc
Absorbed ETFs
Last
Trading day Primary
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock of the Market
CCY Currency Exchanges Absorbed Halt on
ETF (at TD
Close)
BUOY London
Lyxor USD Bloomberg Barclays LN USD Stock 15/06/2023 From 13/
Floating Rate MSCI USD Corporate Exchange 06 until
LU1571051751 Synthetic Note UCITS ETF Liquid FRN 0-5 Year 0.10% USD being
- Dist SRI Sustainable Index SWIM London absorbed
LN GBP Stock 15/06/2023
Exchange
Lyxor MSCI EM MSCI Emerging Markets From 13/
ESG Climate ESG Climate CLEM London 06 until
LU2056738144 Synthetic Transition CTB Transition (EU CTB) 0.25% USD LN USD Stock 15/06/2023 being
UCITS ETF - Select Net Total Exchange absorbed
Acc Return Index
-- Impact on Secondary Market :
-- The Absorbed ETFs will stop trading on the London Stock
Exchange on 15/06/2023 at close.
-- Timetable of the mergers :
Event Date
Last trading day on Stock Exchanges for the Absorbed ETFs 15/06/2023
Merger based on the NAV of 15/06/2023
Merger Effective Date 16/06/2023
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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: LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900,
Category Code: MSCM
TIDM: BUOY;SWIM;CLEM
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 243698
EQS News ID: 1632309
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 15, 2023 03:35 ET (07:35 GMT)
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