AMUNDI ETF – Important Information – Mergers on Amundi Funds – 11/06/2024
- Merger of several ETFs on Amundi Funds on 11/06/2024
- Receiving ETFs will remain the same after the merger date
- Details can be found on Amundi website or in attached Notices to Shareholders
Amundi Asset Management (GHYU)
Overview
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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 |
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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 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: | LU2099295466 |
Category Code: | MSCH |
TIDM: | GHYU |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 321491 |
EQS News ID: | 1902881 |
End of Announcement | EQS News Service |
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