Amundi

Fund Information / Factsheet • Apr 11, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (MTXX,IQCT)

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/04/2024

11-Apr-2024 / 09:35 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 25/04/2024

• 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 25/04/2024.

• 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
ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc	MSCI ACWI IMI Smart Cities ESG Filtered Index	0,45%	EUR	IQCT LN	USD	London Stock Exchange	25/04/2024
IQCY LN	GBP	London Stock Exchange	25/04/2024
Amundi Euro Government Bond – UCITS ETF Acc	Bloomberg Euro Treasury 50bn Bond Index	0,14%	EUR	MTXX LN	GBX	London Stock Exchange	25/04/2024

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU2023679256	Physical	Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Smart Cities ESG Filtered Index	0,45%	USD	IQCT LN	USD	London Stock Exchange	24/04/2024
IQCY LN	GBP	London Stock Exchange	24/04/2024
LU1650490474	Physical	Amundi Euro Government Bond II – UCITS ETF Acc	Bloomberg Euro Treasury 50bn Bond Index	0,14%	EUR	MTXX LN	GBX	London Stock Exchange	24/04/2024

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 24/04/2024 at close.

-          Effective 25/04/2024 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	24/04/2024
Merger Effective Date	25/04/2024

Should you have any questions, please do not hesitate to contact us.

Kind regards,

Capital Markets

Amundi ETF

capitalmarkets@amundi.com

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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:	LU1650490474, LU2023679256,
Category Code:	MSCM
TIDM:	MTXX,IQCT
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	315070
EQS News ID:	1877551

End of Announcement	EQS News Service

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