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RNS - Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

Company: Amundi Date: 2024-05-21 Language: English Register to download
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National Storage Mechanism | Additional information

Amundi Asset Management (ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE)  

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024  

  

21-May-2024 / 15:50 CET/CEST  

  

- - -

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 14/06/2024

-   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](https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=eb30ff26c47caa701bc184daefda3227&application_id=1907879&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99&application_name=news)

-   The Absorbed ETFs below will merge into the Receiving ETFs on 14/06/2024.

-   Alignment of the index of the Amundi FTSE Italia All Cap PIR 2020 - LU1605710802 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 10/06 at close / VD = 12/06

-   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) |     |
| LU1691909508 | Physical | Amundi Global Gender Equality UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | ELLE LN | USD | London Stock Exchange | 14/06/2024 |     |
| LU1691909508 | Physical | Amundi Global Gender Equality UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | GEND LN | GBP | London Stock Exchange | 14/06/2024 |     |
| LU2023678282 | Physical | Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | UNIC LN | USD | London Stock Exchange | 14/06/2024 |     |
| LU2023678282 | Physical | Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | DTEC LN | GBP | London Stock Exchange | 14/06/2024 |     |
| LU2023679090 | Physical | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | ELCR LN | GBP | London Stock Exchange | 14/06/2024 |     |
| LU2023679090 | Physical | Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | MOBI LN | USD | London Stock Exchange | 14/06/2024 |     |
| LU2023678449 | Physical | Amundi MSCI Millennials ESG Screened UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | MILL LN | GBP | London Stock Exchange | 14/06/2024 |     |
| LU2023678449 | Physical | Amundi MSCI Millennials ESG Screened UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | GENY LN | USD | London Stock Exchange | 14/06/2024 |     |
| LU2023678878 | Physical | Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | EBUY LN | GBP | London Stock Exchange | 14/06/2024 |     |
| LU2023678878 | Physical | Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | DIGE LN | USD | London Stock Exchange | 14/06/2024 |     |

|     |     |     |     |     |     |     |     |     |     |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Absorbed ETFs |     |     |     |     |     |     |     |     |     |
| ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) |
| LU1691909508 | Physical | Lyxor Global Gender Equality (DR) UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | ELLE LN | USD | London Stock Exchange | 13/06/2024 |
| LU1691909508 | Physical | Lyxor Global Gender Equality (DR) UCITS ETF Acc | Solactive Equileap Global Gender Equality Net Total Return Index | 0.20% | USD | GEND LN | GBP | London Stock Exchange | 13/06/2024 |
| LU2023678282 | Physical | Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | UNIC LN | USD | London Stock Exchange | 13/06/2024 |
| LU2023678282 | Physical | Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index | 0.45% | USD | DTEC LN | GBP | London Stock Exchange | 13/06/2024 |
| LU2023679090 | Physical | Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | ELCR LN | GBP | London Stock Exchange | 13/06/2024 |
| LU2023679090 | Physical | Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index | 0.45% | USD | MOBI LN | USD | London Stock Exchange | 13/06/2024 |
| LU2023678449 | Physical | Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | MILL LN | GBP | London Stock Exchange | 13/06/2024 |
| LU2023678449 | Physical | Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index | 0.45% | USD | GENY LN | USD | London Stock Exchange | 13/06/2024 |
| LU2023678878 | Physical | Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | EBUY LN | GBP | London Stock Exchange | 13/06/2024 |
| LU2023678878 | Physical | Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered | 0.45% | USD | DIGE LN | USD | London Stock Exchange | 13/06/2024 |

         Impact on Secondary Market :

\-          The Absorbed ETFs will stop trading on the 13/06/2024 at close.

\-          Effective 14/06/2024 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 | 13/06/2024 |
| Merger based on the NAV of | 13/06/2024 |
| Merger Effective Date | 14/06/2024 |
| First tradable NAV on the Primary Market for the Receiving ETF | 17/06/2024 |

- - -

  

Dissemination of a Regulatory Announcement, transmitted by EQS Group.  

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

  

- - -

|     |     |
| --- | --- |
|     |     |
| ISIN: | LU1691909508, LU1691909508, LU2023678282, LU2023678282, LU2023679090, LU2023679090, LU2023678449, LU2023678449, LU2023678878, LU2023678878 |
| Category Code: | MSCH |
| TIDM: | ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 322940 |
| EQS News ID: | 1907879 |

  

|     |     |
| --- | --- |
|     |     |
| End of Announcement | EQS News Service |

- - -

![fncls.ssp?fn=show_t_gif&application_id=1907879&application_name=news&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99](https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1907879&application_name=news&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99)