Amundi

Net Asset Value • Nov 15, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (GCLM,PABW )

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/12/2023

15-Nov-2023 / 10:30 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 05/12/2023 

• 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 05/12/2023.

• 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)
IE0001GSQ2O9	Physical	Amundi MSCI World ESG CTB Net Zero Ambition UCITS ETF DR - EUR (C)	MSCI World ESG Broad CTB Select Index	0,25%	EUR	----------------
IE000CL68Z69	Physical	Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc	MSCI World Climate Paris Aligned Filtered Index	0,25%	USD	--------------------

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER		ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1602144229	Physical	Amundi MSCI World Climate Transition CTB UCITS ETF DR - EUR (C)	MSCI World Climate Change CTB Select Index Net EUR		0,25%	EUR	-----------------------
LU1602144492	Physical	Amundi MSCI World Climate Transition CTB UCITS ETF DR - USD (C)	MSCI World Climate Change CTB Select Index Net EUR		0,25%	USD	GCLM LN	USD	London Stock Exchange	12/04/2023
LU2182388400	Physical	Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C)	MSCI World Climate Change Paris Aligned Select Net USD		0,25%	USD	PABW LN	USD	London Stock Exchange	12/04/2023

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 04/12/2023 at close.

         Timetable of the merger :

Event	Date
Last trading day on Stock Exchanges for the Absorbed ETFs	04/12/2023
Merger Effective Date	05/12/2023

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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:	LU1602144492, LU2182388400
Category Code:	MSCH
TIDM:	GCLM,PABW
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	285127
EQS News ID:	1773251

End of Announcement	EQS News Service

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