AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/12/2022
Amundi Asset Management (E127; U127; LEMA)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/12/2022
08-Dec-2022 / 22:10 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 – 19/12/2022
Overview
Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail
The Absorbed funds below will merge into the Receiving Funds on 19/12/2022.
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 Funds 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)
LU0635178014
Synthetic
Amundi MSCI Emerging Markets II UCITS ETF - Dist
MSCI Emerging Markets Net Total Return Index
0.14%
USD
E127 LN
GBP
London Stock Exchange
19/12/2022
U127 LN
USD
London Stock Exchange
LU2200146228
Synthetic
Amundi MSCI Emerging Markets II UCITS ETF - Acc
MSCI Emerging Markets Net Total Return Index
0.14
USD
LEMA LN
USD
London Stock Exchange
19/12/2022
Absorbed ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchanges
Last Trading day of the Absorbed ETF (at Close)
LU0635178014
Synthetic
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - I D
MSCI Emerging Markets Net Total Return Index
0,14%
USD
E127 LN
GBP
London Stock Exchange
16/12/2022
U127 LN
USD
London Stock Exchange
16/12/2022
LU2200146228
Synthetic
Lyxor MSCI Emerging Markets
(LUX) UCITS ETF - ACC I
MSCI Emerging Markets Net Total Return Index
0.14%
USD
LEMA LN
USD
London Stock Exchange
16/12/2022
Impact on primary market:
Absorbed Funds : The primary market will be closed for all absorbed shareclasses on Trades Dates 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022 Please find the details in the table below
Batch
ETF Name
ISIN
Primary Market closed on trade Dates
Absorbed Shareclasses
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
LU0635178014
13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022
Lyxor MSCI Emerging Markets (LUX) UCITS ETF – Acc
LU2200146228
13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022
Receiving Funds The primary market will be closed for all receiving shareclasses on Trade Date 19/12/2022 The usual Lyxor primary market setup will apply after the Funds mergers Please find the details in the table below
Batch
ETF Name
ISIN
Primary market halt
Receiving Shareclasses
Amundi MSCI Emerging Markets II UCITS ETF - Dist
LU0635178014
Trade Date 19/12/2022
Amundi MSCI Emerging Markets II UCITS ETF - Acc
LU2200146228
Trade Date 19/12/2022
Impact on secondary market:
The Absorbed ETFs will stop trading on the 16/12/2022 at close.
Effective 19/12/2022 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 Tradable NAV on the Primary Market for the Absorbed ETFs
12/12/2022
Last trading day on Stock Exchanges for the Absorbed ETF
16/12/2022
Merger based on the NAV of
16/12/2022
Merger Effective Date
19/12/2022
First tradable NAV on the Primary Market for the Receiving ETFs
20/12/2022
File: NOTICE TO SHAREHOLDERS: Lyxor MSCI Emerging Markets (LUX) UCITS ETF
ISIN: LU0635178014, LU0635178014, LU2200146228 Category Code: MSCU TIDM: E127; U127; LEMA LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 207343 EQS News ID: 1508819
End of Announcement EQS News Service