| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 19/11/2024 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 19/11/2024.
- 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) |
| LU1781541849 | Physical | Amundi MSCI EM Asia ESG CTB Net Zero Ambition Acc | MSCI EM Asia ESG Broad CTB Select Index | 0,25% | USD | LCAL LN | GBP | London Stock Exchange | 19/11/2024 |
| LCAS LN | USD | London Stock Exchange | 19/11/2024 |
| Absorbed ETFs |
| ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) |
| LU1781541849 | Synthetic | Amundi MSCI Emerging Asia II UCITS ETF Acc | MSCI Emerging Markets Asia Index | 0,12% | USD | LCAL LN | GBP | London Stock Exchange | 18/11/2024 |
| LCAS LN | USD | London Stock Exchange | 18/11/2024 |
· Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 18/11/2024 at close.
- Effective 19/11/2024 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 | 18/11/2024 |
| Merger based on the NAV of | 18/11/2024 |
| Merger Effective Date | 19/11/2024 |
