Amundi

Net Asset Value • Jun 4, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (RUSG,RSGL)

Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds

04-Jun-2024 / 15:10 CET/CEST

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AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 09/07/2024

• 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 09/07/2024.

• 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)
IE0005E8B9S4	Physical	Amundi Russell 1000 Growth UCITS ETF	Russell 1000 Growth Net	0.19%	USD	MWOT GY	USD	Xetra	09/07/2024
MWOU GY	GBX	Xetra	09/07/2024

(*) Pleas

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
FR0011119171	Synthetic	Amundi Russell 1000 Growth UCITS ETF Acc	Russell 1000 Growth Net	0.19%	USD	RUSG LN	USD	London Stock Exchange	08/07/2024
RSGL LN	GBX	London Stock Exchange	08/07/2024

         Impact on Secondary Market :

-          The Absorbed ETFs will stop trading on the 08/07/2024 at close.

-          Effective 09/07/2024 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	08/07/2024
Merger based on the NAV of	08/07/2024
Merger Effective Date	09/07/2024

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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:	FR0011119171, FR0011119171
Category Code:	MSCH
TIDM:	RUSG,RSGL
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	325818
EQS News ID:	1915727

End of Announcement	EQS News Service

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