published on 02/04/2025 at 12:30 from Lyxor Smart Cash - UCITS ETF C-GBP (isin : LU1230136894)

Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/03/2025

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.

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/03/2025

Overview

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.

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
LU1230136894	Syntetic	Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc	€STR	0,20%	USD	CSH2 LN	GBp	LONDON STOCK EXCHANGE	10/03/2025
LU1248511575	Syntetic	Amundi Smart Overnight Return USD Hedged UCITS ETF Acc	€STR	0,20%	USD	SMTC LN	USD	LONDON STOCK EXCHANGE	10/03/2025

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1230136894	Syntetic	Lyxor Smart Overnight Return - UCITS ETF C-GBP	€STR	0,20%	USD	CSH2 LN	GBp	LONDON STOCK EXCHANGE	07/03/2025
LU1248511575	Syntetic	Lyxor Smart Overnight Return - UCITS ETF C-USD	€STR	0,20%	USD	SMTC LN	USD	LONDON STOCK EXCHANGE	07/03/2025

 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 :

Event	Date
Last trading day on Stock Exchanges for the Absorbed ETFs	07/03/2025
Merger based on the NAV of	07/03/2025
Merger Effective Date	10/03/2025

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1230136894, LU1248511575
Category Code:	MSCH
TIDM:	CSH2,SMTC
Sequence No.:	374711
EQS News ID:	2080179


End of Announcement	EQS News Service

Mergers Amundi Investment Solutions Amundi ETFs CSH2 SMTC

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