Amundi

Net Asset Value • May 15, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (BUOY;SWIM;CLEM)

Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023

15-May-2023 / 09:35 CET/CEST

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• Amundi ETF – Mergers on June 16th, 2023

• Please be informed that AMUNDI ETF will proceed to mergers operations on June 16th, 2023.

• The Absorbed ETFs below will merge into the Receiving ETFs on 16/06/2023.

• Tickers in red = discontinued tickers.

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)	Primary Market Halt on TD
LU1681040900	Physical	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc	iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index	0.18%	USD	No (Re)-Listing on the London Stock Exchange				16/06/2023
LU2109787049	Physical	Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF Acc	MSCI EMERGING MARKETS ESG Broad CTB Select	0.25%	USD	No (Re)-Listing on the London Stock Exchange				16/06/2023

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)	Primary Market Halt on TD
LU1571051751	Synthetic	Lyxor $ Floating Rate Note UCITS ETF - Dist	Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index	0.10%	USD	BUOY LN	USD	London Stock Exchange	15/06/2023	From 13/06 until being absorbed
SWIM LN	GBP	London Stock Exchange	15/06/2023
LU2056738144	Synthetic	Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc	MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index	0.25%	USD	CLEM LN	USD	London Stock Exchange	15/06/2023	From 13/06 until being absorbed

• Impact on Secondary Market :

• The Absorbed ETFs will stop trading on the London Stock Exchange on 15/06/2023 at close.

• Timetable of the mergers :

Event	Date
Last trading day on Stock Exchanges for the Absorbed ETFs	15/06/2023
Merger based on the NAV of	15/06/2023
Merger Effective Date	16/06/2023

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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:	LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900,
Category Code:	MSCM
TIDM:	BUOY;SWIM;CLEM
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	243698
EQS News ID:	1632309

End of Announcement	EQS News Service

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