Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 07/03/2024

Amundi Asset Management (CUK,CLEU) Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 07/03/2024 27-Feb-2024 / 17:00 CET/CEST AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 07/03/2024 Please note that on NAV 07/03/2024 after close, the ETFs below will be liquidated : ISIN ETF Name LU2182388822 Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc LU2109786744 Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) LU2109786660 Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) LU2182388319 Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) FR0011869338 Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. FR0010655761 Amundi ETF MSCI UK UCITS ETF LU1834988195 Lyxor STOXX Europe 600 Media UCITS ETF - Acc LU2082995734 Lyxor STOXX Europe 600 Media UCITS ETF - Dist LU1834988435 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc LU2082998670 Lyxor STOXX Europe 600 Retail UCITS ETF - Dist LU2056738490 Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc          Impact on Primary Market : The last tradable NAV on the primary market and last order placing date and cut-off for the below ETFs is described in the below table : ISIN Ticker ETF Name Last Order Placing date Cutt off Last Tradable NAV LU2182388822 PR1TX IX Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc 05/03/2024 12 :30PM CET 05/03/2024 LU2109786744 SBIE GY Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 29/02/2024 12:30pm CET 29/02/2024 LU2109786660 SBIU GY Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 29/02/2024 12:30pm CET 29/02/2024 LU2182388319 PABE FP Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 29/02/2024 12:30pm CET 29/02/2024 FR0011869338 PKRW FP Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. 28/02/2024 5:15pm CET 29/02/2024 FR0010655761 CUK LN Amundi ETF MSCI UK UCITS ETF 29/02/2024 4:20pm CET 29/02/2024 LU1834988195 LMDA GY Lyxor STOXX Europe 600 Media UCITS ETF - Acc 29/02/2024 2:45pm CET 29/02/2024 LU2082995734 CBTV SW Lyxor STOXX Europe 600 Media UCITS ETF - Dist 29/02/2024 2:45pm CET 29/02/2024 LU1834988435 LRET GY Lyxor STOXX Europe 600 Retail UCITS ETF - Acc 29/02/2024 3:00pm CET 29/02/2024 LU2082998670 RTAD SW Lyxor STOXX Europe 600 Retail UCITS ETF - Dist 29/02/2024 3:00pm CET 29/02/2024 LU2056738490 CLEU FP Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 29/02/2024 2:30pm CET 29/02/2024          Impact on Secondary Market : The suspension of secondary markets for the below ETFs is described in the below table : ETF Name ISIN Ticker Trading Currency Last Trading date (after the close) Amundi ETF MSCI UK UCITS ETF FR0010655761 CUK LN GBX 27/02/2024 Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc LU2056738490 CLEU LN USD 27/02/2024          Timetable of the liquidation : Event Date Last trading day on Stock Exchanges 27/02/2024 01/03/2024 Last Tradable NAV on the Primary Market 29/02/2024 05/03/2024 Liquidation NAV 07/03/2024 Final Net Asset Value Calculation date 08/03/2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010655761, LU2056738490
Category Code:	MSCH
TIDM:	CUK,CLEU
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	306359
EQS News ID:	1846483

End of Announcement	EQS News Service