Amundi

Net Asset Value • Jun 29, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (UTIW; INDW; NRGW)

Amundi Asset Management: Securities will be halted

29-Jun-2023 / 10:30 CET/CEST

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Please note that the three securities below will be halted tomorrow morning due to the mergers.

Company Name	Country of Inc	Description of Listed Security	Listing Category	Ticker	Trading Venue	ISIN	Mergers
Multi Units Luxembourg	Luxembourg	Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)	Standard Equity Open Ended Investment Companies	UTIW	LSE	LU0533034632	28/06/2023
Multi Units Luxembourg	Luxembourg	Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)	Standard Equity Open Ended Investment Companies	INDW	LSE	LU0533033584	28/06/2023
Multi Units Luxembourg	Luxembourg	Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)	Standard Equity Open Ended Investment Companies	NRGW	LSE	LU0533032776	28/06/2023

The cancelation of the securities will not be performed on the 29th June 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:	LU0533034632, LU0533033584, LU0533032776
Category Code:	MSCH
TIDM:	UTIW; INDW; NRGW
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	254405
EQS News ID:	1668885

End of Announcement	EQS News Service

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