Amundi

Fund Information / Factsheet • Dec 27, 2022

National Storage Mechanism | Additional information

Amundi Asset Management (CRBL; CRBU; CRNL; CRNO)

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 20/1/2023

27-Dec-2022 / 18:45 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 20/1/2023

• Amundi will proceed to mergers operations on January 20th, 2023.

• As part of these mergers, LU1829218582 will be absorbed by LU1829218749 on January 20th, 2023. The two related ISINs are listed on the London Stock Exchange.

• Please find below an overview and a detailed table.

• On the Absorbed ETF (LU1829218582) side :

  • The ETF will be suspended as of the merger date. Consequently, CRNL LN and CRNO LN listings will be delisted on 19/01/2023 after the close.

• On the Receiving ETF (LU1829218749) side :

  • Existing listings (CRBL LN and CRBU LN) will not be impacted

• ETF Name Change :

  • Current : Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF – Acc
  • As of 20/01/2023 : Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

• Benchmark Change :

  • Current : Refinitiv/CoreCommodity CRB Total Return Index
  • As of 20/01/2023 : Bloomberg Energy and Metals Equal-Weighted Total Return Index

• Please find attached the Notices related to the merger  

Receiving ETFs
ISIN	Replication	ETF NAME	Index	Index BBG Ticker	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)	Primary Market Halt on TD
LU1829218749	Synthetic	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc	Bloomberg Energy and Metals Equal-Weighted Total Return Index	BEMEWTR	0.35%	EUR	CRBL LN	GBX	London Stock Exchange	No Impact (already live)	19/01/2023 & 20/01/2023
CRBU LN	USD	London Stock Exchange	No Impact (already live)

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	Index BBG Ticker	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	Last Trading day of the Absorbed ETF (at Close)	Primary Market Halt on TD
LU1829218582	Synthetic	Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc	Refinitiv/CoreCommodity CRB Non-Energy Total Return Index	CRYNETR	0.35%	EUR	CRNL LN	GBX	LSE	19/01/2023	17/01/2023 until being absorbed
CRNO LN	USD	LSE	19/01/2023

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Attachment

File: NOTICE TO SHAREHOLDERS: Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF

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ISIN:	LU1829218749, LU1829218749, LU1829218582, LU1829218582
Category Code:	MSCH
TIDM:	CRBL; CRBU; CRNL; CRNO
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	211514
EQS News ID:	1522095

End of Announcement	EQS News Service

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