Amundi

Net Asset Value • Feb 1, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (LCJD; LCJP; LCJG)

Amundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023

01-Feb-2023 / 09:45 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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• Please be informed that Amundi will proceed to mergers operations on February 10th, 2023.

• Two mergers will be performed:

• LU0419741177 will be absorbed by LU1829218749

• LU0392494992 will be absorbed by LU0496786657

• Please find below the impact on the existing LSE listings:  

• LU1829218749 (Receiving ETF) : CRBL LN and CRBU LN will not be impacted

• LU0419741177 (Absorbed ETF) : CRAL LN and CRAU LN will be delisted

• LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN will not be impacted

• LU0392494992 (Absorbed ETF) : there is no existing listing on the LSE for this ETF

• 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)
LU1829218749	Synthetic	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc	Bloomberg Energy and Metals Equal-Weighted Total Return Index	0.30%	USD	CRBL LN	GBX	London Stock Exchange	No impact (already live)
CRBU LN	USD	London Stock Exchange	No impact (already live)
LU0496786657	Synthetic	Lyxor S&P 500 UCITS ETF - Dist (USD)	S&P 500 Net Total Return Index	0.09%	USD	LSPU LN	USD	London Stock Exchange	No impact (already live)
LSPX LN	GBX	London Stock Exchange	No impact (already live)

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU0419741177	Synthetic	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	Bloomberg Energy and Metals Equal-Weighted Total Return Index	0.30%	USD	CRAL LN	GBP	London Stock Exchange	09/02/2023
CRAU LN	USD	London Stock Exchange	09/02/2023
LU0392494992	Synthetic	Lyxor MSCI North America UCITS ETF	MSCI Daily TR Net North America USD	0.25%	USD	No LSE Listings

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ISIN:	LU1781541252, LU1781541252, LU1781541682
Category Code:	MSCH
TIDM:	LCJD; LCJP; LCJG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	219989
EQS News ID:	1548321

End of Announcement	EQS News Service

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