Amundi

Net Asset Value • Apr 11, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (CE9;CE9U)

Amundi Asset Management: AMUNDI ETF - Important Information - Fund Liquidation - 12/05/2023

11-Apr-2023 / 08:00 CET/CEST

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Please note that on NAV 12/05/2023 after close, the Amundi MSCI Eastern Europe Ex Russia fund will be liquidated. Find below the share-classes of the fund:

ETF Name	ISIN	Index
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR (C)	LU1681043755	MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)	LU1681043839	MSCI EM Eastern Europe ex Russia Net Total Return EUR Index

• Impact on Secondary Market:

The suspension of the secondary market will happen on 05/05/2023 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
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR (C)	LU1681043755	CE9 LN	GBp	London Stock Exchange	05/05/2023
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)	LU1681043839	CE9U LN	USD	London Stock Exchange	05/05/2023
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)	LU1681043839	CE9G LN	GPp	London Stock Exchange	05/05/2023

• Timetable of the liquidation:

Event	Date
Last trading day on Stock Exchanges	05/05/2023
Liquidation NAV	12/05/2023
Final Net Asset Value Calculation date	15/05/2023

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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:	LU1681043755, LU1681043839
Category Code:	MSCH
TIDM:	CE9;CE9U
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	235796
EQS News ID:	1603633

End of Announcement	EQS News Service

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