| Amundi Investment Solutions (MWRL,MWRU,LCWL,LCWD)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 21/02/2025
16-Jan-2025 / 14:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 21/02/2025 - Please find attached the Notices to Shareholders.
- The Absorbed ETFs below will merge into the Receiving ETFs on 21/02/2025.
- Tickers in green = new tickers, tickers in red = discontinued tickers.
- Characteristics of the Receiving ETFs will remain the same after the effective date.
| Receiving ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchange | First Trading day of the Receiving ETF (at Open) | | IE000BI8OT95 | Physical | Amundi MSCI World UCITS ETF Acc | MSCI World Net Total Return USD Index | 0,12% | USD | MWRL LN | GBP | LONDON STOCK EXCHANGE | 06/02/2025 | | IE000BI8OT95 | Physical | Amundi MSCI World UCITS ETF Acc | MSCI World Net Total Return USD Index | 0,12% | USD | MWRU LN | USD | LONDON STOCK EXCHANGE | 06/02/2025 |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU1781541179 | Physical | Amundi MSCI World V UCITS ETF Acc | MSCI World Net Total Return USD Index | 0,12% | USD | LCWL LN | GBP | LONDON STOCK EXCHANGE | 20/02/2025 | | LU1781541179 | Physical | Amundi MSCI World V UCITS ETF Acc | MSCI World Net Total Return USD Index | 0,12% | USD | LCWD LN | USD | LONDON STOCK EXCHANGE | 20/02/2025 |
Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 20/02/2025 at close.
- Effective 21/02/2024 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 | 20/02/2025 | | Merger based on the NAV of | 20/02/2025 | | Merger Effective Date | 21/02/2025 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
