Markit: Amundi Emerg Bd Regulatory News. Live LEMB RNS. Regulatory News Articles for Amundi Index Solutions Amundi Global Emerging Bond Markit Iboxx

Today 13:55 Amundi Asset Management (LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS) AMUNDI ETF - Important Information - Mergers on Amundi Funds - 09/02/2024 15-Feb-2024 / 14:55 CET/CEST AMUNDI ETF - Important Information - Mergers on Amundi Funds - 09 /0 2 /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 09/02/2024 . 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) LU1686830909 Physical Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI 0,30% USD LEMB LN USD London Stock Exchange 09/02/2024 LU0908500753 Physical Amundi Stoxx Europe 600 - UCITS ETF Acc STOXX Europe 600 (Net Return) 0,07% EUR MEUD LN GBX London Stock Exchange 10/02/2024 MEUS LN USD London Stock Exchange 09/02/2024 LU2130768844 Physical Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) MSCI Europe Climate Change CTB Select Index Net EUR 0,18% EUR EABE LN GBP London Stock exchange 09/02/2024 ------------------ LU1285959703 Physical Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index 0,14% USD USIG LN USD London Stock Exchange 09/02/2024 USIX LN GBX London Stock Exchange 09/02/2024 LU1285959885 Physical Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index 0,14% USD USIC LN USD London Stock Exchange 09/02/2024 LU1598689153 Physical Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist MSCI EMU Small Cap ESG Broad CTB Select Index 0,40% EUR ------------ Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) LU1686830909 Synthetical Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index 0,30% USD LEMB LN USD London Stock Exchange 08/02/2024 LU0908500753 Physical Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc STOXX Europe 600 (Net Return) 0,07% EUR MEUD LN GBX London Stock Exchange 08/02/2024 MEUS LN USD London Stock Exchange 08/02/2024 LU2198884491 Physical Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index 0,18% EUR EABE LN GBP London Stock Exchange 08/02/2024 RPAB LN USD London Stock Exchange 08/02/2024 LU1285959703 Physical Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index 0,14% USD USIG LN USD London Stock Exchange 08/02/2024 USIX LN GBX London Stock Exchange 08/02/2024 LU1285959885 Physical Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index 0,14% USD USIC LN USD London Stock Exchange 08/02/2024 LU1598689153 Physical Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist MSCI EMU Small Cap Net Return EUR Index 0,40% EUR MMS LN GBP London Stock Exchange 08/02/2024 Impact on Secondary Market : - The Absorbed ETFs will stop trading on the 09 /0 2 / 2024 at close. - Effective 09 /0 2 /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 08/02/2024 Merger Effective Date 09 /0 2 /2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU1686830909, LU0908500753, LU0908500753, LU2198884491, LU2198884491, LU1285959703, LU1285959703, LU1285959885, LU1598689153 Category Code: MSCH TIDM: LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 304091 EQS News ID: 1838335 End of Announcement EQS News Service UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.