PARIS – Amundi Investment Solutions has announced that a merger of certain exchange-traded funds (ETFs) within its fund range will take place on 25 February 2025. The consolidation involves the absorption of Lyxor Catholic Principles ESG (DR) UCITS ETF – Acc (ISIN: LU2216829809) in Amundi MSCI World Catholic Principles – UCITS ETF Acc, sharing the same ISIN.
Investors should note that the last trading day for the absorbed ETF is on London Stock Exchange (LON:) will be on February 24, 2025, when the market closes. The merger will be based on the net asset value (NAV) on 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 absorbing and receiving ETFs track the MSCI World Select Catholic Principles ESG Universal and Environment Net In total (EPA:) Return Index and are denominated in USD. The merger is part of Amundi’s ongoing efforts to streamline its ETF offering.
The company stated that the Receiving ETF will continue to trade under current exchange conditions without interruption from the first day of trading following the merger.
This announcement is based on a press release from Amundi Investment Solutions and is intended to inform interested parties of upcoming changes within the ETF lineup. The publisher has assumed full responsibility for the content of the publication.
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