AMUNDI ETF - Important Information - Mergers on Amundi Funds - 01/12/2023 (1775241)
16 November 2023 - 3:15PM
UK Regulatory
Amundi Asset Management (MTIX)
AMUNDI ETF - Important Information - Mergers on Amundi Funds - 01/12/2023
16-Nov-2023 / 15:15 CET/CEST
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AMUNDI ETF - Important Information - Mergers on Amundi Funds - 01/12/2023
-- Overview ? Please find attached the Notices to Shareholders.
They can also be found on Amundi website: Importantinformation:
Merger of several ETFs | Amundi ETF Luxembourg | Retail ? The
Absorbed ETFs below will merge into the Receiving ETFs on
01/12/2023. ? The receiving tickers in green will be transferred
and activated on the merger date, please find thedetails 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
First Trading
ISIN Replication ETF NAME Index TER ETF Symbol Trading Stock day of the
CCY Currency Exchange Receiving ETF
(at Open)
Lyxor Core Euro Bloomberg Euro London
LU1650491282 Physical Government Government 0,09% EUR MTIX GBX Stock Already live
Inflation-Linked Bond Inflation-Linked LN Exchange
(DR) UCITS ETF - Acc Bond Index
Absorbed ETFs
ETF Trading Stock Last Trading day of
ISIN Replication ETF NAME Index TER CCY Symbol Currency Exchanges the Absorbed ETF (at
Close)
Amundi ETF Euro iBoxx Euro
FR0010754127 Physical Inflation UCITS Inflation-Linked 0,16% EUR - - - 30/11/2023
ETF DR
? Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 30/11/2023 at
close.
? Timetable of the merger :
Event Date
Last trading day on Stock Exchanges for the Absorbed ETFs 30/11/2023
Merger Effective Date 01/12/2023
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1650491282
Category Code: MSCH
TIDM: MTIX
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 285494
EQS News ID: 1775241
End of Announcement EQS News Service
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