Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024

Amundi Asset Management (ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 14/06/2024 21-May-2024 / 15:50 CET/CEST AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 14/06/2024 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 14/06/2024. Alignment of the index of the Amundi FTSE Italia All Cap PIR 2020 - LU1605710802 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 10/06 at close / VD = 12/06 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) LU1691909508 Physical Amundi Global Gender Equality UCITS ETF Acc Solactive Equileap Global Gender Equality Net Total Return Index 0.20% USD ELLE LN USD London Stock Exchange 14/06/2024 LU1691909508 Physical Amundi Global Gender Equality UCITS ETF Acc Solactive Equileap Global Gender Equality Net Total Return Index 0.20% USD GEND LN GBP London Stock Exchange 14/06/2024 LU2023678282 Physical Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index 0.45% USD UNIC LN USD London Stock Exchange 14/06/2024 LU2023678282 Physical Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index 0.45% USD DTEC LN GBP London Stock Exchange 14/06/2024 LU2023679090 Physical Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index 0.45% USD ELCR LN GBP London Stock Exchange 14/06/2024 LU2023679090 Physical Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index 0.45% USD MOBI LN USD London Stock Exchange 14/06/2024 LU2023678449 Physical Amundi MSCI Millennials ESG Screened UCITS ETF - Acc MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index 0.45% USD MILL LN GBP London Stock Exchange 14/06/2024 LU2023678449 Physical Amundi MSCI Millennials ESG Screened UCITS ETF - Acc MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index 0.45% USD  GENY LN USD London Stock Exchange 14/06/2024 LU2023678878 Physical Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered 0.45% USD EBUY LN GBP London Stock Exchange 14/06/2024 LU2023678878 Physical Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered 0.45% USD  DIGE LN USD London Stock Exchange 14/06/2024 Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) LU1691909508 Physical Lyxor Global Gender Equality (DR) UCITS ETF Acc Solactive Equileap Global Gender Equality Net Total Return Index 0.20% USD ELLE LN USD London Stock Exchange 13/06/2024 LU1691909508 Physical Lyxor Global Gender Equality (DR) UCITS ETF Acc Solactive Equileap Global Gender Equality Net Total Return Index 0.20% USD GEND LN GBP London Stock Exchange 13/06/2024 LU2023678282 Physical Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index 0.45% USD UNIC LN USD London Stock Exchange 13/06/2024 LU2023678282 Physical Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index 0.45% USD DTEC LN GBP London Stock Exchange 13/06/2024 LU2023679090 Physical Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index 0.45% USD ELCR LN GBP London Stock Exchange 13/06/2024 LU2023679090 Physical Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index 0.45% USD MOBI LN USD London Stock Exchange 13/06/2024 LU2023678449 Physical Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index 0.45% USD MILL LN GBP London Stock Exchange 13/06/2024 LU2023678449 Physical Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index 0.45% USD  GENY LN USD London Stock Exchange 13/06/2024 LU2023678878 Physical Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered 0.45% USD EBUY LN GBP London Stock Exchange 13/06/2024 LU2023678878 Physical Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered 0.45% USD  DIGE LN USD London Stock Exchange 13/06/2024          Impact on Secondary Market : -          The Absorbed ETFs will stop trading on the 13/06/2024 at close. -          Effective 14/06/2024 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 13/06/2024 Merger based on the NAV of 13/06/2024 Merger Effective Date 14/06/2024 First tradable NAV on the Primary Market for the Receiving ETF 17/06/2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1691909508, LU1691909508, LU2023678282, LU2023678282, LU2023679090, LU2023679090, LU2023678449, LU2023678449, LU2023678878, LU2023678878
Category Code:	MSCH
TIDM:	ELLE,GEND,UNIC,DTEC,ELCR,MOBI,MILL,GENY,EBUY,DIGE
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	322940
EQS News ID:	1907879

End of Announcement	EQS News Service