Amundi Asset Management (LSPU; LSPX; E127; U127; LEMA) Amundi Asset Management: Amundi Mergers - 24/03/2023 22-Feb-2023 / 13:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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-- Please be informed that Amundi will proceed to three mergers on March 24th, 2023.

-- LU0496786657 will absorb LU0392495700.

-- LU2573966905 will absorb LU0635178014.

-- LU2573967036 will absorb LU2200146228.

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

-- LU0392495700 (Absorbed ETF) : Not listed on LSE.

-- LU0496786657 (Receiving ETF) : LSPU LN and LSPX LN are already live and will not be impacted.

-- LU0635178014 (Absorbed ETF) : E127 LN and U127 LN will be de-listed on March 23rd, 2023 (at the Close).

-- LU2573966905 (Receiving ETF) : E127 LN and U127 LN will be re-listed on March 24th, 2023 (at the Open)

-- LU2200146228 (Absorbed ETF) : LEMA LN will be de-listed on March 23rd, 2023 (at the Close).

-- LU2573967036 (Receiving ETF) : LEMA LN will be re-listed on March 24th, 2023 (at the Open)

-- Summary table:

Receiving ETFs 
                                                                      ETF        Trading  Stock    First Trading day 
ISIN          Replication ETF NAME            Index             TER   CCY Symbol Currency Exchange of the Receiving 
                                                                                                   ETF (at Open) 
                          Lyxor S&P 500 UCITS                             LSPU   USD      LSE      No impact (already 
                          ETF -               S&P 500 Net Total           LN                       Live) 
LU0496786657  Synthetic   UCITS ETF Dist      Return Index      0.09% USD 
                          (USD)                                           LSPX   GBX      LSE      No impact (already 
                                                                          LN                       Live) 
                                                                          E127            London 
                                                                          LN     GBP      Stock    24/03/2023 
                          Amundi MSCI         MSCI Emerging                               Exchange 
LU2573966905  Synthetic   Emerging Markets II Markets Net Total 0.14% USD 
                          - UCITS ETF Dist    Return Index                U127            London 
                                                                          LN     USD      Stock    24/03/2023 
                                                                                          Exchange 
                          Amundi MSCI         MSCI Emerging               LEMA            London 
LU2573967036  Synthetic   Emerging Markets II Markets Net Total 0.14% USD LN     USD      Stock    24/03/2023 
                          - UCITS ETF Acc     Return Index                                Exchange 
Absorbed ETFs 
                                                                       ETF        Trading  Stock     Last Trading day 
ISIN          Replication ETF NAME             Index             TER   CCY Symbol Currency Exchanges of the Absorbed 
                                                                                                     ETF (at Close) 
LU0392495700  Synthetic   Lyxor MSCI USA (LUX) MSCI Daily TR Net 0.07% USD --- Not Listed on the LSE --- 
                          UCITS ETF            USA USD 
                                                                           E127            London 
                                                                           LN     GBP      Stock     23/03/2023 
                          Lyxor MSCI Emerging  MSCI Emerging                               Exchange 
LU0635178014  Synthetic   Markets (LUX) UCITS  Markets Net Total 0.14% USD 
                          ETF - Dist           Return Index                U127            London 
                                                                           LN     USD      Stock     23/03/2023 
                                                                                           Exchange 
                          Lyxor MSCI Emerging  MSCI Emerging               LEMA            London 
LU2200146228  Synthetic   Markets (LUX) UCITS  Markets Net Total 0.14% USD LN     USD      Stock     23/03/2023 
                          ETF - Acc            Return Index                                Exchange

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ISIN:          LU0496786657, LU0496786657, LU0635178014, LU0635178014, LU2200146228 
Category Code: MSCH 
TIDM:          LSPU; LSPX; E127; U127; LEMA 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  225097 
EQS News ID:   1566011 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1566011&application_name=news

(END) Dow Jones Newswires

February 22, 2023 07:00 ET (12:00 GMT)

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