AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024

Amundi Asset Management (YIEL,UHYG,USHY,UHYC,MFDD) AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024 26-Jan-2024 / 17:00 CET/CEST AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024 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 16/02/2024. 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) LU1812090543 Physical Amundi EUR High Yield Corporate Bond ESG - UCITS ETF Dist Bloomberg MSCI Euro Corporate High Yield SRI Sustainable 0,25% EUR YIEL LN EUR London Stock Exchange 16/02/2024 LU1435356149 Physical Amundi USD High Yield Corporate Bond ESG - UCITS ETF Dist Bloomberg MSCI US Corporate High Yield SRI Sustainable Index 0,25% USD UHYG LN GBP London Stock Exchange 16/02/2024 USHY LN USD London Stock Exchange 16/02/2024 LU1435356065 Physical Amundi USD High Yield Corporate Bond ESG - UCITS ETF Acc Bloomberg MSCI US Corporate High Yield SRI Sustainable Index 0,25% USD UHYC LN USD London Stock Exchange 16/02/2024 LU0908501132 Physical Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS ETF Dist MSCI EMU ESG Broad CTB Select Net Total Return Index 0,12% EUR MFDD LN GBP London Stock Exchange 16/02/2024 Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) LU1812090543 Physical Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist Bloomberg MSCI Euro Corporate High Yield SRI Sustainable 0,25% EUR YIEL LN EUR London Stock Exchange 15/02/2024 LU1435356149 Physical Lyxor ESG USD High Yield (DR) UCITS ETF - Dist Bloomberg MSCI US Corporate High Yield SRI Sustainable Index 0,25% USD UHYG LN GBP London Stock Exchange 15/02/2024 USHY LN USD London Stock Exchange 15/02/2024 LU1435356065 Physical Lyxor ESG USD High Yield (DR) UCITS ETF - Acc Bloomberg MSCI US Corporate High Yield SRI Sustainable Index 0,25% USD UHYC LN USD London Stock Exchange 15/02/2024 LU0908501132 Physical Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist MSCI EMU ESG Broad CTB Select Net Total Return Index 0,12% EUR MFDD LN GBP London Stock Exchange 15/02/2024          Impact on Secondary Market : -          The Absorbed ETFs will stop trading on the 15/02/2024 at close. -          Effective 16/02/2024 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 15/02/2024 Merger Effective Date 16/02/2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1812090543, LU1435356149, LU1435356149, LU1435356065, LU0908501132
Category Code:	MSCH
TIDM:	YIEL,UHYG,USHY,UHYC,MFDD
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	300075
EQS News ID:	1824275

End of Announcement	EQS News Service