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par Amundi Asset Management

Amundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023

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.


  • Please be informed that Amundi will proceed to mergers operations on February 10th, 2023.

 

  • Two mergers will be performed:

 

  • LU0419741177 will be absorbed by LU1829218749
  • LU0392494992 will be absorbed by LU0496786657

 

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

 

  • LU1829218749 (Receiving ETF) : CRBL LN and CRBU LN will not be impacted
  • LU0419741177 (Absorbed ETF) : CRAL LN and CRAU LN will be delisted

 

  • LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN will not be impacted
  • LU0392494992 (Absorbed ETF) : there is no existing listing on the LSE for this ETF

 

 

  • 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 AnnouncementEQS News Service

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