Amundi

Net Asset Value • Apr 28, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (CRPX)

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023

28-Apr-2023 / 19:30 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 02/06/2023

• Overview

• Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail

• The Absorbed ETFs below will merge into the Receiving ETFs on 02/06/2023.

• 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.

• Please refer to the Overview section of the Excel file attached for more information.

Receiving ETFs

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
LU1829219127	Physical	Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF -  Acc	Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index	0,14%	EUR	CRPX LN	GBX	LSE	No impact (already live)
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Absorbed ETFs

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU2300295396	Physical	AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C	Solactive iCPR Climate Credit PAB	0,16%	EUR	---------

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 01/06/2023 at close.

-          Effective 02/06/2023 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	01/06/2023
Merger based on the NAV of	01/06/2023
Merger Effective Date	02/06/2023

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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:	LU1829219127
Category Code:	MSCH
TIDM:	CRPX
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	240520
EQS News ID:	1621015

End of Announcement	EQS News Service

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