Amundi

M&A Activity • Oct 27, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (NRAM,USRI )

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10/11/2023

27-Oct-2023 / 10:35 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 10/11/2023

• 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 10/11/2023.

• 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.

• Do please note that after the consolidation, your ETF will not be listed on the London Stock Exchange, which means you will not be able to hold this fund in a UK Individual Savings Account (ISA). If you do currently hold this fund in an ISA, you may wish to contact your ISA provider to understand what steps they will take on your behalf.

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
IE000MYCJA42	Physical	AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc	MSCI North America ESG Broad CTB Select Index	0,15%	EUR	------------------------
IE000R85HL30	Physical	AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc	MSCI USA SRI Filtered PAB Index	0,18%	EUR	-------------------

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1437016543	Physical	Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)	MSCI North America ESG Broad CTB Select Index	0,15%	EUR	NRAM LN	GBX	London Stock Exchange	09/11/2023
NRAU LN	USD	London Stock Exchange	09/11/2023
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LU1861136247	Physical	Amundi Index MSCI USA SRI PAB UCITS ETF DR ©	MSCI USA SRI filtered PAB Index	0,18%	EUR	USRI LN	GBp	London Stock Exchange	09/11/2023
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         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 09/11/2023 at close.

-          Effective 10/11/2023 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	09/11/2023
Merger based on the NAV of	09/11/2023
Merger Effective Date	10/11/2023

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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:	LU1437016543, LU1437016543, LU1861136247,
Category Code:	MSCU
TIDM:	NRAM,USRI
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	281130
EQS News ID:	1758571

End of Announcement	EQS News Service

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