Amundi

Net Asset Value • Feb 22, 2023

National Storage Mechanism | Additional information

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.

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• Please be informed that Amundi will proceed to three mergers on March 24th, 2023.

• 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

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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

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