Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023

·2-min read

Amundi Asset Management (CRPX)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023
28-Apr-2023 / 19:30 CET/CEST

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 02/06/2023

 

 

  • Overview

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 02/06/2023.

 

  • 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

 

 

Receiving ETFs

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

 

LU1829219127

Physical

Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF -  Acc

Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index

0,14%

EUR

CRPX LN

GBX

LSE

No impact (already live)

 

------------------------------------------

 

 

 

 

 

 

Absorbed ETFs

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU2300295396

Physical

AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C

Solactive iCPR Climate Credit PAB

0,16%

EUR

---------

 

 

 

         Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 01/06/2023 at close.

 

-          Effective 02/06/2023 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

01/06/2023

Merger based on the NAV of

01/06/2023

Merger Effective Date

02/06/2023

 


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

ISIN:

LU1829219127

Category Code:

MSCH

TIDM:

CRPX

LEI Code:

DQ2T0MMUTO0IPF9G9Z35

Sequence No.:

240520

EQS News ID:

1621015


 

End of Announcement

EQS News Service

show this
show this