Amundi

Net Asset Value • May 23, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (SEMG)

Amundi Asset Management: Name, Replication Method and Cut-Off Time Changes

23-May-2023 / 15:00 CET/CEST

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• Name, Replication Method and Cut-Off Time Changes

Please note that on June 21st, 2023, Amundi will change the name, the replication methodology and the cut-off time of the following fund:

• Lyxor MSCI Semiconductors ESG Filtered UCITS ETF

• Overview of the changes

• Please find below the new names, the new replication methodology and the new cut-off time, detailed by share-classes and tickers, that will be effective as of June 21st, 2023 (at the open).

ISIN	Tickers	Current ShareClass Name	Current Replication Methodology	Current Cut-Off Time	New Share-Class Name	New Replication Method	New Cut-Off Time
LU1900066033	SEMG LN	Lyxor MSCI Semiconductors UCITS ETF - Acc	Synthetic Replication	D-1 6:30 PM (CET)	Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	Physical Replication	D-1 2:00 PM (CET)
SEMU LN

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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:	LU1900066033
Category Code:	MSCH
TIDM:	SEMG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	245793
EQS News ID:	1639789

End of Announcement	EQS News Service

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