Amundi

Net Asset Value • Dec 11, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (GIST, GISG)

Amundi Asset Management: NOTICE TO SHAREHOLDERS

11-Dec-2023 / 13:40 CET/CEST

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MULTI UNITS LUXEMBOURG

Société d’investissement à capital variable

Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg

RCS Luxembourg B 115 129

(the “company”)

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NOTICE TO SHAREHOLDERS

December 11, 2023

The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS LUXEMBOURG distribution shares that annual dividends will be paid as stated in the table below.

The distribution of each dividend will be carried out according to the following calendar:

• Record date : December 11, 2023
• Ex-date : December 12, 2023
• Payment date : December 15, 2023

ETF NAME	ISIN	Share Class Currency	BBG Ticker	Listing Currency	Distribution Income Amount (in share class currency)	Sedol
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist	LU1910939849	USD	GIST LN	USD	0.07	BJP0X86
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist	LU1910940425	GBP	GISG LN	GBP	0.07	BMDXR53

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

The Board of Directors

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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:	LU1910939849, LU1910940425
Category Code:	MSCH
TIDM:	GIST, GISG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	291232
EQS News ID:	1794257

End of Announcement	EQS News Service

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