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

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 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 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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