Amundi

Delisting Announcement • Jun 22, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (SGQP,CJ1G,SMRG,JPNY,EPRE,CC1G,CN1,CWEG,CECL,TURL)

Amundi Asset Management: AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange

22-Jun-2023 / 11:08 CET/CEST

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AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange – 06 July 2023

Please note that Amundi will remove the share classes below from London Stock Exchange.

The last day of trading will be on 05th July 2023 at the close of business.

ETF Name	ISIN	Ticker	Trading Currency	Last Trading date
Lyxor SG Global Quality Income NTR UCITS ETF - Dist	LU0832436512	SGQP LN	GBX	5 July 2023
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc	LU1602144815	CJ1G LN	GBX
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)	LU1602145200	SMRG LN	GBX
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)	LU1681039050	JPNY LN	GBX
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)	LU1681039480	EPRE LN	GBX
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc	LU1681044050	CC1G LN	GBX
Amundi MSCI Nordic UCITS ETF - EUR (C)	LU1681044647	CN1 LN	GBX
Amundi MSCI World Energy UCITS ETF - USD (C)	LU1681046188	CWEG LN	GBX
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc	LU1900066462	CECL LN	GBX
Lyxor MSCI Turkey UCITS ETF - Acc	LU1900067601	TURL LN	GBX

Please note the shares classes will not being liquidated. Listings on other trading venues will not be affected.

Please find below the remaining listings after 05/07/2023.

ETF Name	ISIN	Ticker	Trading Currency	Exchange place
Lyxor SG Global Quality Income NTR UCITS ETF - Dist	LU0832436512	LYQI SW	USD	SWISS EXCHANGE
SGQI FP	EUR	EURONEXT PARIS
LGQI GY	EUR	XETRA
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc	LU1602144815	CJ1U LN	USD	LONDON STOCK EXCHANGE
CJ1Y FP	JPY	EURONEXT PARIS
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - USD (C)	LU1602145200	SMRU FP	USD	EURONEXT PARIS
SMRU LN	USD	LONDON STOCK EXCHANGE
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)	LU1681039050	JPNY FP	JPY	EURONEXT PARIS
JPNY SW	JPY	SIX SWISS EXCHANGE
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)	LU1681039480	EPRE IM	EUR	Borsa italiana
EPRE FP	EUR	EURONEXT PARIS
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc	LU1681044050	CC1U LN	USD	LONDON STOCK EXCHANGE
CC1USD SW	USD	SIX SWISS EXCHANGE
CC1U FP	USD	EURONEXT PARIS
Amundi MSCI Nordic UCITS ETF - EUR (C)	LU1681044647	CN1 IM	EUR	Borsa italiana
CN1 SW	EUR	SIX SWISS EXCHANGE
CN1G GY	EUR	XETRA
CN1 FP	EUR	EURONEXT PARIS
Amundi MSCI World Energy UCITS ETF - USD (C)	LU1681046188	CWEU FP	USD	EURONEXT PARIS
CWEU LN	USD	LONDON STOCK EXCHANGE
CWEUSD SW	USD	SIX SWISS EXCHANGE
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc	LU1900066462	LEER GY	EUR	XETRA
LYCEC SW	EUR	SWISS EXCHANGE
CEC FP	EUR	EURONEXT PARIS
EST IM	EUR	Borsa italiana
Lyxor MSCI Turkey UCITS ETF - Acc	LU1900067601	LYTUR BW	EUR	BX SWISS AG
TUR FP	EUR	EURONEXT PARIS
TUR IM	EUR	Borsa italiana
TURU LN	USD	LONDON STOCK EXCHANGE
LTUR GY	EUR	XETRA

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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:	LU0832436512, LU1602144815, LU1602145200, LU1681039050, LU1681039480, LU1681044050, LU1681044647, LU1681046188, LU1900066462, LU1900067601
Category Code:	MSCH
TIDM:	SGQP,CJ1G,SMRG,JPNY,EPRE,CC1G,CN1,CWEG,CECL,TURL
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	252817
EQS News ID:	1663321

End of Announcement	EQS News Service

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