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Amundi Capital/Financing Update 2023
1109_rns_2023-02-01_d88ef12c-732f-4192-b071-683c286cb6fe.html
Capital/Financing Update
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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.
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Two mergers will be performed:
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LU0419741177 will be absorbed by LU1829218749
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LU0392494992 will be absorbed by LU0496786657
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Please find below the impact on the existing LSE listings:
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LU1829218749 (Receiving ETF) : CRBL LN and CRBU LN will not be impacted
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LU0419741177 (Absorbed ETF) : CRAL LN and CRAU LN will be delisted
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LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN will not be impacted
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LU0392494992 (Absorbed ETF) : there is no existing listing on the LSE for this ETF
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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 | ||||
| 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 |