Amundi Asset Management / LU2099295466
Amundi Asset Management (GHYU)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024
14-May-2024 / 15:50 CET/CEST
Overview Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail The Absorbed ETFs below will merge into the Receiving ETFs on 11/06/2024. 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) | | LU2099295466 | Physical | Amundi Global High Yield Corporate Bond ESG - Acc | Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index | 0.25% | USD | GHYU LN | USD | London Stock Exchange | 11/06/2024 |
| Absorbed ETFs | | ISIN | Replication | ETF NAME | Index | TER | ETF CCY | Symbol | Trading Currency | Stock Exchanges | Last Trading day of the Absorbed ETF (at Close) | | LU2099295466 | Synthetic | Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc | Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index | 0.25% | USD | GHYU LN | USD | London Stock Exchange | 10/06/2024 |
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| ISIN: | LU2099295466 |
| Category Code: | MSCH |
| TIDM: | GHYU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 321491 |
| EQS News ID: | 1902881 |
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| End of Announcement | EQS News Service |
