Amundi

Net Asset Value • Oct 31, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (JAPB)

Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 12/12/2023

31-Oct-2023 / 13:10 CET/CEST

---

AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 12/12/2023

Please note that on NAV 12/12/2023 after close, the ETFs below will be liquidated :

ETF Name	ISIN	Index
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc	LU2099287448	FTSE Japanese Government Bond Index

         Impact on Secondary Market :

The suspension of secondary markets will happen on 01/12/2023 after the trading session. Please refer to the table below for the list of impacted tickers :

ETF Name	ISIN	Ticker	Trading currency	Stock Exchange	Last Trading date (after the close)
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc	LU2099287448	JAPB LN	USD	London Stock Exchange	01/12/2023

         Timetable of the liquidation :

Event	Date
Last trading day on Stock Exchanges	01/12/2023
Liquidation NAV	12/12/2023
Final Net Asset Value Calculation date	13/12/2023

---

Attachment

File: NoticesToShareholders_LU2099287448_LUX_ENG_20231031

---

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

---

ISIN:	LU2099287448
Category Code:	MSCH
TIDM:	JAPB
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	281776
EQS News ID:	1761755

End of Announcement	EQS News Service

---