Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/ 02/ 2025

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 25/02/2025

    ·       Overview      o   The Absorbed ETFs below will merge into the Receiving ETFs on 25/02/2025.   o   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)
LU2216829809	Physical	Amundi MSCI World Catholic Principles – UCITS ETF Acc	MSCI World Select Catholic Principles ESG Universal and Environment Net Total Return Index	0,30%	USD	-------------------------

 

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU2216829809	Physical	Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	MSCI World Select Catholic Principles ESG Universal and Environment Net Total Return Index	0,30%	USD	CATH LN	USD	LONDON STOCK EXCHANGE	24/02/25

     Impact on Secondary Market :   -          The Absorbed ETFs will stop trading on the 24/02/2025 at close.   ·         Timetable of the merger :  

Event	Date
Last trading day on Stock Exchanges for the Absorbed ETFs	24/02/2025
Merger based on the NAV of	24/02/2025
Merger Effective Date	25/02/2025