Amundi Asset Management: Mergers on Amundi Funds
Amundi Asset Management (INDW; UTIW; NRGW)
Amundi Asset Management: Mergers on Amundi Funds
27-Jun-2023 / 15:25 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 28/06/2023
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 ETFs below will merge into the Receiving ETFs on 28/06/2023.
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
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchange
First Trading day of the Receiving ETF (at Open)
Primary Market Halt on TD
IE000LTA2082
Physical
Amundi S Global Industrials ESG UCITS ETF - Acc
S Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index (USD)
0,18%
EUR
No new listings
28/06/2023
IE000PMX0MW6
Physical
Amundi S Global Utilities ESG UCITS ETF - Acc
S Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index (USD)
0,18%
EUR
No new listings
28/06/2023
IE000J0LN0R5
Physical
Amundi S Global Energy Carbon Reduced UCITS ETF - Acc
S Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy Index (USD)
0,18%
EUR
No new listings
28/06/2023
Absorbed ETFs
ISIN
Replication
ETF NAME
Index
TER
ETF CCY
Symbol
Trading Currency
Stock Exchanges
Last Trading day of the Absorbed ETF (at Close)
Primary Market Halt on TD
LU0533033402
Synthetic
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR)
MSCI Daily TR World Net Industrial USD
0,30%
EUR
INDW LN
USD
London Stock Exchange
27/06/2023
From 23/06 until being absorbed
LU0533033584
Synthetic
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)
MSCI Daily TR World Net Industrial USD
USD
--------------------------------
LU0533034558
Synthetic
Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR)
MSCI Daily TR World Net Materials USD
0,30%
EUR
--------------------------
From 23/06 until being absorbed
LU0533034632
Synthetic
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)
MSCI Daily TR World Net Materials USD
USD
UTIW LN
USD
London Stock Exchange
27/06/2023
LU0533032420
Synthetic
Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR)
MSCI World Energy Sector Net TR USD
0,30%
EUR
--------------------------
From 23/06 until being absorbed
LU0533032776
Synthetic
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
MSCI World Energy Sector Net TR USD
USD
NRGW LN
USD
London Stock Exchange
27/06/2023
USD
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 27/06/2023 at close.
- Effective 28/06/2023 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
27/06/2023
Merger based on the NAV of
27/06/2023
Merger Effective Date
28/06/2023
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0533033402, LU0533033584, LU0533034558, LU0533034632, LU0533032420, LU0533032776 Category Code: MSCH TIDM: INDW; UTIW; NRGW LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 253836 EQS News ID: 1666879
End of Announcement EQS News Service