Amundi Investment Solutions / IE000BI8OT95
Amundi Investment Solutions (MWRL,MWRU,LCWL,LCWD)
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 Overview 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.
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| ISIN: | IE000BI8OT95, IE000BI8OT95, LU1781541179, LU1781541179 |
| Category Code: | MSCH |
| TIDM: | MWRL,MWRU,LCWL,LCWD |
| Sequence No.: | 371078 |
| EQS News ID: | 2069199 |
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| End of Announcement | EQS News Service |
