AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

Transparency directive : regulatory news

21/05/2024 15:50

Amundi Asset Management (ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE)
Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

21-May-2024 / 15:50 CET/CEST

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

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 14/06/2024.

Alignment of the index of the Amundi FTSE Italia All Cap PIR 2020 - LU1605710802 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 10/06 at close / VD = 12/06

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)
LU1691909508	Physical	Amundi Global Gender Equality UCITS ETF Acc	Solactive Equileap Global Gender Equality Net Total Return Index	0.20%	USD	ELLE LN	USD	London Stock Exchange	14/06/2024
LU1691909508	Physical	Amundi Global Gender Equality UCITS ETF Acc	Solactive Equileap Global Gender Equality Net Total Return Index	0.20%	USD	GEND LN	GBP	London Stock Exchange	14/06/2024
LU2023678282	Physical	Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc	MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index	0.45%	USD	UNIC LN	USD	London Stock Exchange	14/06/2024
LU2023678282	Physical	Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc	MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index	0.45%	USD	DTEC LN	GBP	London Stock Exchange	14/06/2024
LU2023679090	Physical	Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc	MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index	0.45%	USD	ELCR LN	GBP	London Stock Exchange	14/06/2024
LU2023679090	Physical	Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc	MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index	0.45%	USD	MOBI LN	USD	London Stock Exchange	14/06/2024
LU2023678449	Physical	Amundi MSCI Millennials ESG Screened UCITS ETF - Acc	MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index	0.45%	USD	MILL LN	GBP	London Stock Exchange	14/06/2024
LU2023678449	Physical	Amundi MSCI Millennials ESG Screened UCITS ETF - Acc	MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index	0.45%	USD	GENY LN	USD	London Stock Exchange	14/06/2024
LU2023678878	Physical	Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc	MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered	0.45%	USD	EBUY LN	GBP	London Stock Exchange	14/06/2024
LU2023678878	Physical	Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc	MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered	0.45%	USD	DIGE LN	USD	London Stock Exchange	14/06/2024

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1691909508	Physical	Lyxor Global Gender Equality (DR) UCITS ETF Acc	Solactive Equileap Global Gender Equality Net Total Return Index	0.20%	USD	ELLE LN	USD	London Stock Exchange	13/06/2024
LU1691909508	Physical	Lyxor Global Gender Equality (DR) UCITS ETF Acc	Solactive Equileap Global Gender Equality Net Total Return Index	0.20%	USD	GEND LN	GBP	London Stock Exchange	13/06/2024
LU2023678282	Physical	Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc	MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index	0.45%	USD	UNIC LN	USD	London Stock Exchange	13/06/2024
LU2023678282	Physical	Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc	MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index	0.45%	USD	DTEC LN	GBP	London Stock Exchange	13/06/2024
LU2023679090	Physical	Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index	0.45%	USD	ELCR LN	GBP	London Stock Exchange	13/06/2024
LU2023679090	Physical	Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index	0.45%	USD	MOBI LN	USD	London Stock Exchange	13/06/2024
LU2023678449	Physical	Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index	0.45%	USD	MILL LN	GBP	London Stock Exchange	13/06/2024
LU2023678449	Physical	Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index	0.45%	USD	GENY LN	USD	London Stock Exchange	13/06/2024
LU2023678878	Physical	Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc	MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered	0.45%	USD	EBUY LN	GBP	London Stock Exchange	13/06/2024
LU2023678878	Physical	Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc	MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered	0.45%	USD	DIGE LN	USD	London Stock Exchange	13/06/2024

 Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 13/06/2024 at close.

- Effective 14/06/2024 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	13/06/2024
Merger based on the NAV of	13/06/2024
Merger Effective Date	14/06/2024
First tradable NAV on the Primary Market for the Receiving ETF	17/06/2024

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1691909508, LU1691909508, LU2023678282, LU2023678282, LU2023679090, LU2023679090, LU2023678449, LU2023678449, LU2023678878, LU2023678878
Category Code:	MSCH
TIDM:	ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	322940
EQS News ID:	1907879