Amundi Funds Announces Composite ETF Merger at the End of February Investing.com

PARIS – Amundi Investment Solutions has announced that the merger of certain exchange-traded funds (ETFs) will take place on February 25, 2025. The consolidation includes the adoption of the Lixor Catholic Principles ESG (DR) UCITS ETF – Acc. (ISIN: LU2216829809) Acc to Amundi MSCI World Catholic Principles – UCITS ETF which shares the same ISIN

Investors can trade the Absorbed ETF on the last day London Stock Exchange (LON: ) will close on February 24, 2025. The merger will be based on the Net Asset Value (NAV) as of the same date. Following the merger, the receiving ETF’s characteristics, including the total expense ratio (TER) of 0.30%, index multiplexing mechanism 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 Total (EPA:) return index and are divided by USD. This merger is part of Amundi’s ongoing efforts to streamline its ETF offerings.

The company said the receiver ETF will continue to trade on the existing stock exchange without interruption from the first trading day after the merger.

This notice is based on an Amundi Investment Solutions press release and is intended to inform stakeholders of changes in the ETF line. The publisher assumes full responsibility for the content of the advertisement.

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