Amundi

Net Asset Value • Sep 13, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (MSED; ROAI; MSED)

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/09/2023

13-Sep-2023 / 14:00 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 22/09/2023

• 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 22/09/2023.

• 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)			Primary Market Halt on TD
LU1861132840	Physical	Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index	0.40%		EUR	---------------------------							22/09/2023
LU1681047236	Physical	Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)	EURO STOXX 50 Net Return EUR	0.15%		EUR	MSED LN		GBX	London Stock Exchange			21/09/2023	22/09/2023

	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
LU1838002480		Synthetic	Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc	MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index	0.40%	USD	ROAI LN	USD	London Stock Exchange	21/09/2023	From 19/09/2023 until being absorbed
LU0908501215		Physical	Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc	EURO STOXX 50 Net Return EUR	0.07%	EUR	MSED LN	GBX	London Stock Exchange	21/09/2023	From 19/09/2023 until being absorbed

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 21/09/2023 at close.

-          Effective 22/09/2023 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	21/09/2023
Merger Effective Date	22/09/2023

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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:	LU1681047236, LU1838002480, LU0908501215
Category Code:	MSCH
TIDM:	MSED; ROAI; MSED
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	271267
EQS News ID:	1725481

End of Announcement	EQS News Service

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