PARIS - Amundi Investment Solutions has announced that a merger of certain exchange-traded funds (ETFs) within its fund range will take place on February 25, 2025. The consolidation involves the absorption of the Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc (ISIN: LU2216829809) into the Amundi MSCI World Catholic Principles – UCITS ETF Acc, which shares the same ISIN.
Investors should note that the final day of trading for the Absorbed ETF on the London Stock Exchange (LON:LSEG) will be February 24, 2025, at market close. The merger will be based on the net asset value (NAV) as of the same date. Following the merger, the characteristics of the Receiving ETF, including its total expense ratio (TER) of 0.30%, index replication method, and trading currency, are expected to remain unchanged.
Both the Absorbed and Receiving ETFs track the MSCI World Select Catholic Principles ESG Universal and Environment Net Total (EPA:TTEF) Return Index and are denominated in USD. This merger is part of Amundi's ongoing efforts to streamline its ETF offerings.
The company has stated that the Receiving ETF will continue to trade under its current terms on the stock exchange without interruption from the first trading day after the merger.
This announcement is based on a press release statement by Amundi Investment Solutions and is intended to inform stakeholders of the upcoming changes within the ETF lineup. The issuer has taken full responsibility for the content of the announcement.
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