Amundi — Fund Information / Factsheet 2024

Feb 15, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS)

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024

15-Feb-2024 / 14:55 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 09/02/2024

• 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 09/02/2024.

• 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)
LU1686830909	Physical	Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist	Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI	0,30%	USD	LEMB LN	USD	London Stock Exchange	09/02/2024
LU0908500753	Physical	Amundi Stoxx Europe 600 - UCITS ETF Acc	STOXX Europe 600 (Net Return)	0,07%	EUR	MEUD LN	GBX	London Stock Exchange	10/02/2024
MEUS LN	USD	London Stock Exchange	09/02/2024
LU2130768844	Physical	Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)	MSCI Europe Climate Change CTB Select Index Net EUR	0,18%	EUR	EABE LN	GBP	London Stock exchange	09/02/2024
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LU1285959703	Physical	Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist	Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index	0,14%	USD	USIG LN	USD	London Stock Exchange	09/02/2024
USIX LN	GBX	London Stock Exchange	09/02/2024
LU1285959885	Physical	Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc	Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index	0,14%	USD	USIC LN	USD	London Stock Exchange	09/02/2024
LU1598689153	Physical	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	MSCI EMU Small Cap ESG Broad CTB Select Index	0,40%	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)
LU1686830909	Synthetical	Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist	Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index	0,30%	USD	LEMB LN	USD	London Stock Exchange	08/02/2024
LU0908500753	Physical	Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc	STOXX Europe 600 (Net Return)	0,07%	EUR	MEUD LN	GBX	London Stock Exchange	08/02/2024
MEUS LN	USD	London Stock Exchange	08/02/2024
LU2198884491	Physical	Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc	S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index	0,18%	EUR	EABE LN	GBP	London Stock Exchange	08/02/2024
RPAB LN	USD	London Stock Exchange	08/02/2024
LU1285959703	Physical	Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist	Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index	0,14%	USD	USIG LN	USD	London Stock Exchange	08/02/2024
USIX LN	GBX	London Stock Exchange	08/02/2024
LU1285959885	Physical	Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc	Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index	0,14%	USD	USIC LN	USD	London Stock Exchange	08/02/2024
LU1598689153	Physical	Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist	MSCI EMU Small Cap Net Return EUR Index	0,40%	EUR	MMS LN	GBP	London Stock Exchange	08/02/2024

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 09/02/2024 at close.

-          Effective 09/02/2024 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	08/02/2024
Merger Effective Date	09/02/2024

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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:	LU1686830909, LU0908500753, LU0908500753, LU2198884491, LU2198884491, LU1285959703, LU1285959703, LU1285959885, LU1598689153
Category Code:	MSCH
TIDM:	LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	304091
EQS News ID:	1838335

End of Announcement	EQS News Service

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