Amundi

Net Asset Value • Feb 20, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (MSRG; MSRU; LESG; MESG)

Amundi Asset Management: Amundi Merger - 14/03/2023

20-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 one merger operation on March 14th, 2023.

• LU1861138961 will absorb LU1769088581.

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

• LU1861138961 (Receiving ETF) : MSRG LN and MSRU LN will not be impacted.

• LU1769088581 (Absorbed ETF) : LESG LN and MESG LN will be delisted.

• 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)
LU1861138961	Physical	Amundi MSCI Emerging Markets SRI Climate Net Zero Ambition PAB UCITS ETF - Acc	MSCI Emerging Markets SRI filtered PAB Index	0.25%	USD	MSRG LN	GBX	LSE	No Impact (already live)
MSRU LN	USD	LSE	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)
LU1769088581	Synthetic	Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc	MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index	0.25%	USD	LESG LN	GBP	LSE	13/03/2023
MESG LN	USD	LSE	13/03/2023

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ISIN:	LU1861138961, LU1861138961, LU1769088581, LU1769088581
Category Code:	MSCH
TIDM:	MSRG; MSRU; LESG; MESG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	224409
EQS News ID:	1563259

End of Announcement	EQS News Service

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