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Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024

15th Jan 2024 15:35

Amundi Asset Management (WESG,WGES) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024 15-Jan-2024 / 16:35 CET/CEST

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024

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 02/02/2024.

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)
IE000Y77LGG9	Physical	AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc	MSCI World SRI filtered PAB Index	0,18%	EUR	--------------------
IE000004V778	Physical	AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist	MSCI World SRI filtered PAB Index	0,18%	USD	----------------

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1792117779	Physical	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc	MSCI World Select ESG Rating and Trend Leaders Net Return USD Index	0,18%	USD	WESG LN	USD	London Stock Exchange	01/02/2024
LU1799934499	Physical	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	MSCI World Select ESG Rating and Trend Leaders Net Return USD Index	0,18%	USD	WGES LN	USD	London Stock Exchange	01/02/2024

Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 01/02/2024 at close.

- Effective 02/02/2024 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	01/02/2024
Merger Effective Date	02/02/2024

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


ISIN:	LU1792117779, LU1799934499
Category Code:	MSCH
TIDM:	WESG,WGES
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	297577
EQS News ID:	1815365


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Amundi Asset Management: AMUNDI ETF &#8211; Important Information &#8211; Mergers on Amundi Funds &#8211; 02/02/2024

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024