Amundi

Net Asset Value • Jan 15, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (MWRD,WSRI)

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 18/01/2024

15-Jan-2024 / 16:30 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 18/01/2024

• 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 18/01/2024.

• 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)
IE000BI8OT95	Physical	Amundi MSCI World UCITS ETF DR - USD (C)	MSCI World Net Total Return USD Index	0,18%	USD	-----------------------
IE000Y77LGG9	Physical	AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc	MSCI World 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)
LU1437016972	Physical	Amundi Index MSCI World UCITS ETF DR ( C )	MSCI World Net Total Return USD Index	0,18%	EUR	MWRD LN	GBX	London Stock Exchange	17/01/2024
LU1861134382	Physical	Amundi Index MSCI World SRI PAB UCITS ETF DR ( C )	MSCI World SRI filtered PAB Index	0,18%	EUR	WSRI LN	GBP	London Stock Exchange	17/01/2024

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 17/01/2024 at close.

-          Effective 18/01/2024 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	17/01/2024
Merger Effective Date	18/01/2024

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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:	LU1437016972, LU1861134382
Category Code:	MSCH
TIDM:	MWRD,WSRI
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	297576
EQS News ID:	1815359

End of Announcement	EQS News Service

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