Amundi

Net Asset Value • Aug 25, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (CRBU; CRBL)

Amundi Asset Management: AMUNDI ETF – Important Information – Ticker Change – 31/08/2023

25-Aug-2023 / 11:35 CET/CEST

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AMUNDI ETF – Important Information – Ticker Change – 31/08/2023

Please note that Amundi will change the Ticker for the following funds:

-          Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (LU1829218749)

         Overview of the changes

On 31/08/2021 @ the open, the ETF share classes will change their Ticker following the change of index and ETF name.

ISIN	Share-Class Name	Trading Currency	Stock Exchanges	Current  Tickers	New Tickers	Effective date
LU1829218749	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc	USD	London Stock Exchange	CRBU LN	COMU LN	31/08/2023
LU1829218749	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc	GBX	London Stock Exchange	CRBL LN	COMG LN	31/08/2023

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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:	LU1829218749, LU1829218749
Category Code:	MSCH
TIDM:	CRBU; CRBL
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	267258
EQS News ID:	1711823

End of Announcement	EQS News Service

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