Amundi

Net Asset Value • Nov 10, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (LESU,UESG,PABS,PABL,PABU,CLUS)

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023

10-Nov-2023 / 18:05 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 24/11/2023

• 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 24/11/2023.

• 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.

• 23/11/2023 is a bank holiday in the US, the funds will be closed on this day.

Receiving ETF
ISIN		Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange
IE0008TKP6O7		Physical	Amundi MSCI USA ESG Leaders Extra UCITS ETF - Dist	MSCI USA Select ESG Rating & Trend Leaders Index	0.10%	USD	----------------------
IE000UZTA1X0		Physical	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist	S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index	0.07%	USD	--------------------------
IE000O5FBC47		Physical	Amundi S&P 500 PAB Net Zero Ambition Acc	S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index	0.07%	USD	------------------------

Absorbed ETF
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1792117696	Physical	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc	MSCI USA Select ESG Rating & Trend Leaders Index	0.15%	USD	LESU LN	GBP	London Stock Exchange	23/11/2023
UESG LN	USD	London Stock Exchange	23/11/2023
LU2198883501	Physical	Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist	S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return	0.07%	USD	PABS LN	USD	London Stock Exchange	23/11/2023
LU2198883410	Physical	Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc	S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index	0.07%	USD	PABL LN	GBP	London Stock Exchange	23/11/2023
PABU LN	USD	London Stock Exchange	23/11/2023
LU2055175025	Physical	Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc	MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index	0.15%	USD	CLUS LN	USD	London Stock Exchange	23/11/2023

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 23/11/2023 at close.

-          Effective 24/11/2023 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	23/11/2023
Merger Effective Date	24/11/2023

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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:	LU1792117696, LU1792117696, LU2198883501, LU2198883410, LU2198883410, LU2055175025
Category Code:	MSCH
TIDM:	LESU,UESG,PABS,PABL,PABU,CLUS
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	284261
EQS News ID:	1771031

End of Announcement	EQS News Service

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