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Amundi Investment Solutions (CSH2,SMTC)
Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/03/2025
04-Feb-2025 / 12:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/03/2025
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- The Absorbed ETFs below will merge into the Receiving ETFs on 10/03/2025.
- 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.
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Receiving ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchange
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First Trading day of the Receiving ETF (at Open)
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LU1230136894
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Syntetic
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Amundi Smart Overnight
Return GBP Hedged UCITS
ETF Acc
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€STR
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0,20%
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USD
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CSH2 LN
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GBp
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LONDON STOCK EXCHANGE
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10/03/2025
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LU1248511575
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Syntetic
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Amundi Smart Overnight
Return USD Hedged UCITS
ETF Acc
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€STR
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0,20%
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USD
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SMTC LN
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USD
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LONDON STOCK EXCHANGE
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10/03/2025
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Absorbed ETFs
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ISIN
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Replication
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ETF NAME
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Index
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TER
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ETF CCY
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Symbol
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Trading Currency
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Stock Exchanges
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Last Trading day of the Absorbed ETF (at Close)
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LU1230136894
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Syntetic
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Lyxor Smart
Overnight Return -
UCITS ETF C-GBP
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€STR
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0,20%
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USD
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CSH2 LN
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GBp
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LONDON STOCK EXCHANGE
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07/03/2025
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LU1248511575
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Syntetic
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Lyxor Smart
Overnight Return -
UCITS ETF C-USD
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€STR
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0,20%
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USD
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SMTC LN
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USD
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LONDON STOCK EXCHANGE
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07/03/2025
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Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 07/03/2025 at close.
- Effective 10/03/2025 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
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Event
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Date
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Last trading day on Stock Exchanges for the Absorbed ETFs
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07/03/2025
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Merger based on the NAV of
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07/03/2025
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Merger Effective Date
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10/03/2025
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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