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Amundi Asset Management (E127; U127; LEMA)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/12/2022
07-Dec-2022 / 19:05 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 – 06/12/2022
- Please find attached the Notices to Shareholders. They can also be found on Amundi website:
- 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.
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Receiving ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchange
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First Trading day of the Receiving ETF (at Open)
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LU0635178014
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Synthetic
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Amundi MSCI Emerging Markets II UCITS ETF - Dist
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MSCI Emerging Markets Net Total Return Index
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0.14%
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USD
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E127 LN
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GBP
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London Stock Exchange
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19/12/2022
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U127 LN
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USD
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London Stock Exchange
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LU2200146228
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Synthetic
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Amundi MSCI Emerging Markets II UCITS ETF - Acc
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MSCI Emerging Markets Net Total Return Index
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0.14
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USD
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LEMA LN
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USD
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London Stock Exchange
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19/12/2022
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Absorbed ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchanges
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Last Trading day of the Absorbed ETF (at Close)
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LU0635178014
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Synthetic
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Lyxor MSCI Emerging Markets (LUX) UCITS ETF - I D
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MSCI Emerging Markets Net Total Return Index
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0,14%
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USD
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E127 LN
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GBP
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London Stock Exchange
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16/12/2022
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U127 LN
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USD
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London Stock Exchange
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16/12/2022
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LU2200146228
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Synthetic
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Lyxor MSCI Emerging Markets
(LUX) UCITS ETF - ACC I
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MSCI Emerging Markets Net Total Return Index
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0.14%
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USD
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LEMA LN
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USD
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London Stock Exchange
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16/12/2022
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- Impact on primary market:
- The primary market will be closed for all absorbed shareclasses on Trades Dates 12/12/2022, 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022
- Please find the details in the table below
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Batch
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ETF Name
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ISIN
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Primary Market closed on trade Dates
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Absorbed Shareclasses
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Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
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LU0635178014
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12/12/2022, 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022
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Lyxor MSCI Emerging Markets (LUX) UCITS ETF – Acc
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LU2200146228
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12/12/2022, 13/12/2022, 14/12/2022, 15/12/2022 and 16/12/2022
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- The primary market will be closed for all receiving shareclasses on Trade Date 19/12/2022
- The usual Amundi primary market setup will apply after the Funds mergers
- Please find the details in the table below
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Batch
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ETF Name
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ISIN
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Primary market halt
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Receiving Shareclasses
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Amundi MSCI Emerging Markets II UCITS ETF - Dist
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LU0635178014
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Trade Date 19/12/2022
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Amundi MSCI Emerging Markets II UCITS ETF - Acc
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LU2200146228
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Trade Date 19/12/2022
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- 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 :
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Event
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Date
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Last Tradable NAV on the Primary Market for the Absorbed ETFs
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12/12/2022
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Last trading day on Stock Exchanges for the Absorbed ETF
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16/12/2022
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Merger based on the NAV of
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16/12/2022
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Merger Effective Date
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19/12/2022
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First tradable NAV on the Primary Market for the Receiving ETFs
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20/12/2022
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Attachment
File:
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