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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023

Amundi Asset Management (CSWG; CSWU)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023
11-Jan-2023 / 10:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 27/1/2023

 

 

  •  Please be informed that Amundi will proceed to mergers operations on January 27th, 2023.

 

  • As part of these mergers, LU0603946798 will be absorbed by LU1681044993 on January 27th, 2023.  Only the Receiving ETF (LU1681044993) is listed on the London Stock Exchange.

 

  • The two LSE listings of the Receiving ETF will not be impacted by the operation.

 

  • The Name and the Benchmark Index of the Receiving ETF will remain same.

 

  • Also find attached the Notice related to this merger operation.

 

  • Please find below a summary table:

 

 

Receiving ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

LU1681044993

Synthetic

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)

MSCI Daily Net TR Switzerland Euro

0.25%

CHF

CSWG LN

GBX

London Stock Exchange

No impact
(already live)

CSWU LN

USD

SIX

No impact
(already live)

 

 

 

 

Absorbed ETFs

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

LU0603946798

Synthetic

Lyxor SPI® UCITS ETF - I D

SPI® Total Return (TR) Index

0.40%

CHF

ETF not listed on the London Stock Exchange

 

 

 

Attachment

File: Notice_Amundi MSCI Switzerland_Absorbing sub-fund_GB_EN

ISIN:

LU1681044993, LU1681044993

Category Code:

MSCH

TIDM:

CSWG; CSWU

LEI Code:

DQ2T0MMUTO0IPF9G9Z35

Sequence No.:

214873

EQS News ID:

1532049


 

End of Announcement

EQS News Service

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