Amundi

Net Asset Value • Nov 13, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (USAU, USAL)

Amundi Asset Management: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 17/11/2023

13-Nov-2023 / 17:30 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 17/11/2023

• 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 17/11/2023.

• 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.

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
IE000QQ8Z0D8	Physical	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist	MSCI USA ESG Broad CTB Select Net Total Return Index	0,09%	EUR	------------
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Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
FR0010296061	Physical	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist	MSCI USA ESG Broad CTB Select Net Total Return Index	0,09%	EUR	USAU LN	USD	London Stock Exchange	16/11/2023
USAL LN	GBX	London Stock Exchange	16/11/2023
--------			16/11/2023
16/11/2023

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 16/11/2023 at close.

-          Effective 17/11/2023 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	16/11/2023
Merger Effective Date	17/11/2023

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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:	FR0010296061, FR0010296061
Category Code:	MSCH
TIDM:	USAU, USAL
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	284574
EQS News ID:	1772135

End of Announcement	EQS News Service

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