Amundi

Net Asset Value • Dec 12, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (CLWD,GPAB,EABG)

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 15/12/2023

12-Dec-2023 / 10:00 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 15/12/2023

• 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 15/12/2023.

• 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)
IE000PB4LRO2	Physical	Amundi MSCI World ESG CTB Net Zero Ambition Dist	MSCI World ESG Broad CTB Select Index	0,20%	USD
IE000CL68Z69	Physical	Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc	MSCI World Climate Paris Aligned Filtered Index	0,20%	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)
LU2056739464	Physical	Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	MSCI World Climate Change Net Total Return Index	0,20%	USD	CLWD LN	USD	London Stock Exchange	14/12/2023
LU2198882362	Physical	Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc	S&P Developed ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index	0,20%	USD	---------
GPAB LN	USD	London Stock Exchange	14/12/2023
EABG LN	GBP	London Stock Exchange	14/12/2023

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 14/12/2023 at close.

-          Effective 15/12/2023 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	14/12/2023
Merger Effective Date	15/12/2023

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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:	LU2056739464, LU2198882362, LU2198882362,
Category Code:	MSCH
TIDM:	CLWD,GPAB,EABG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	291496
EQS News ID:	1794497

End of Announcement	EQS News Service

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