Amundi

Net Asset Value • Mar 20, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (ASIC)

Amundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi Fund – 27/04/2023

20-March-2023 / 09:30 CET/CEST

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AMUNDI ETF –  Important Information – Liquidation on Amundi Fund – 27/04/2023

Please note that on NAV 27/04/2023 after close, the share-class below will be liquidated :

ETF Name	ISIN	Index
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD	LU1900069136	MSCI China Select ESG Rating and Trend Leaders Net Total Return Index

• Impact on Secondary Market :

The suspension of secondary markets will happen on 20/04/2023 after the trading session. Please refer to the table below for the list of impacted tickers :

ETF Name	ISIN	Ticker	Trading Currency	Stock Exchange	Last Trading Day
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD	LU1900069136	ASIC LN	USD	LSE	20/04/2023

• Timetable of the liquidation :

Event	Date
Last trading day on Stock Exchanges	20/04/2023
Liquidation NAV	27/04/2023
Final Net Asset Value Calculation date	28/04/2023

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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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ISIN:	LU1900069136
Category Code:	MSCH
TIDM:	ASIC
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	230963
EQS News ID:	1586049

End of Announcement	EQS News Service

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