Amundi Asset Management: Amundi Mergers - 24/03/2023
Amundi Asset Management (LSPU; LSPX; E127; U127; LEMA)
Amundi Asset Management: Amundi Mergers - 24/03/2023
22-Feb-2023 / 13:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
LU0496786657 will absorb LU0392495700. LU2573966905 will absorb LU0635178014. LU2573967036 will absorb LU2200146228.
Please find below the impact on the existing LSE listings:
LU0392495700 (Absorbed ETF) : Not listed on LSE. LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN are already live and will not be impacted.
LU0635178014 (Absorbed ETF) : E127 LN and U127 LN will be de-listed on March 23rd, 2023 (at the Close). LU2573966905 (Receiving ETF) : E127 LN and U127 LN will be re-listed on March 24th, 2023 (at the Open)
LU2200146228 (Absorbed ETF) : LEMA LN will be de-listed on March 23rd, 2023 (at the Close). LU2573967036 (Receiving ETF) : LEMA LN will be re-listed on March 24th, 2023 (at the Open)
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)
LU0496786657
Synthetic
Lyxor S&P 500 UCITS ETF -
UCITS ETF Dist (USD)
S&P 500 Net Total Return Index
0.09%
USD
LSPU LN
USD
LSE
No impact (already Live)
LSPX LN
GBX
LSE
No impact (already Live)
LU2573966905
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
24/03/2023
U127 LN
USD
London Stock Exchange
24/03/2023
LU2573967036
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
24/03/2023
Absorbed ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchanges
Last Trading day of the Absorbed ETF (at Close)
LU0392495700
Synthetic
Lyxor MSCI USA (LUX) UCITS ETF
MSCI Daily TR Net USA USD
0.07%
USD
--- Not Listed on the LSE ---
LU0635178014
Synthetic
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
MSCI Emerging Markets Net Total Return Index
0.14%
USD
E127 LN
GBP
London Stock Exchange
23/03/2023
U127 LN
USD
London Stock Exchange
23/03/2023
LU2200146228
Synthetic
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc
MSCI Emerging Markets Net Total Return Index
0.14%
USD
LEMA LN
USD
London Stock Exchange
23/03/2023
ISIN: LU0496786657, LU0496786657, LU0635178014, LU0635178014, LU2200146228 Category Code: MSCH TIDM: LSPU; LSPX; E127; U127; LEMA LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 225097 EQS News ID: 1566011
End of Announcement EQS News Service