Amundi

Net Asset Value • Feb 22, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (PRIU,PRAU)

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024

22-Feb-2024 / 18:50 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 06/03/2024

• 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 06/03/2024.

• 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)
IE000IEGVMH6	Physical	Amundi Prime USA UCITS ETF Acc	Solactive GBS United States Large & Mid Cap Index Net TR	0,05%	USD	--------------------
IE000FSN19U2	Physical	Amundi Prime USA UCITS ETF Acc	Solactive GBS United States Large & Mid Cap Index Net TR	0,05%	USD	----------------

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1931974858	Physical	Amundi Prime USA UCITS ETF DR (D)	Solactive GBS United States Large & Mid Cap Index NTR	0,05%	EUR	PRIU LN	GBX	London Stock Exchange	05/03/2024
LU2089238468	Physical	Amundi Prime USA UCITS ETF DR (C)	Solactive GBS United States Large & Mid Cap Index NTR	0,05%	USD	PRAU LN	USD	London Stock Exchange	05/03/2024

Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 05/03/2024 at close.

-          Effective 06/03/2024 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	05/03/2024
Merger Effective Date	06/03/2024

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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:	LU1931974858, LU2089238468
Category Code:	MSCH
TIDM:	PRIU,PRAU
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	305504
EQS News ID:	1843383

End of Announcement	EQS News Service

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