Amundi

Delisting Announcement • Jan 26, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (YIEL,UHYG,USHY,UHYC,MFDD)

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024

26-Jan-2024 / 17:00 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024

• 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 16/02/2024.

• 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)
LU1812090543	Physical	Amundi EUR High Yield Corporate Bond ESG - UCITS ETF Dist	Bloomberg MSCI Euro Corporate High Yield SRI Sustainable	0,25%	EUR	YIEL LN	EUR	London Stock Exchange	16/02/2024
LU1435356149	Physical	Amundi USD High Yield Corporate Bond ESG - UCITS ETF Dist	Bloomberg MSCI US Corporate High Yield SRI Sustainable Index	0,25%	USD	UHYG LN	GBP	London Stock Exchange	16/02/2024
USHY LN	USD	London Stock Exchange	16/02/2024
LU1435356065	Physical	Amundi USD High Yield Corporate Bond ESG - UCITS ETF Acc	Bloomberg MSCI US Corporate High Yield SRI Sustainable Index	0,25%	USD	UHYC LN	USD	London Stock Exchange	16/02/2024
LU0908501132	Physical	Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS ETF Dist	MSCI EMU ESG Broad CTB Select Net Total Return Index	0,12%	EUR	MFDD LN	GBP	London Stock Exchange	16/02/2024

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1812090543	Physical	Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	Bloomberg MSCI Euro Corporate High Yield SRI Sustainable	0,25%	EUR	YIEL LN	EUR	London Stock Exchange	15/02/2024
LU1435356149	Physical	Lyxor ESG USD High Yield (DR) UCITS ETF - Dist	Bloomberg MSCI US Corporate High Yield SRI Sustainable Index	0,25%	USD	UHYG LN	GBP	London Stock Exchange	15/02/2024
USHY LN	USD	London Stock Exchange	15/02/2024
LU1435356065	Physical	Lyxor ESG USD High Yield (DR) UCITS ETF - Acc	Bloomberg MSCI US Corporate High Yield SRI Sustainable Index	0,25%	USD	UHYC LN	USD	London Stock Exchange	15/02/2024
LU0908501132	Physical	Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist	MSCI EMU ESG Broad CTB Select Net Total Return Index	0,12%	EUR	MFDD LN	GBP	London Stock Exchange	15/02/2024

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 15/02/2024 at close.

-          Effective 16/02/2024 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	15/02/2024
Merger Effective Date	16/02/2024

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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:	LU1812090543, LU1435356149, LU1435356149, LU1435356065, LU0908501132
Category Code:	MSCH
TIDM:	YIEL,UHYG,USHY,UHYC,MFDD
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	300075
EQS News ID:	1824275

End of Announcement	EQS News Service

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