Amundi Asset Management: Mergers on Amundi Funds

Amundi Asset Management (INFG; INFU; FINW; ESGL; CWFU; CWFG) Amundi Asset Management: Mergers on Amundi Funds 03-Aug-2023 / 18:00 CET/CEST AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 07/09/2023 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 07/09/2023. 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)   LU1390062831 Physical Lyxor US$10Y Inflation Expectations UCITS ETF Markit iBoxx USD Breakeven 10-Year Inflation Index 0,25% USD UINF GY EUR Xetra Already live   INFG LN GBX London Stock Exchange Already live INFU LN USD London Stock Exchange Already live INFU IM EUR Borsa Italiana Already live ---------------------- LU0533032859 Synthetic Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) MSCI Daily TR World Net Financials USD 0,30% EUR LYPD GY EUR Xetra Already live FINSW IM EUR Borsa Italiana Already live --------------- LU0533033071 Synthetic Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) MSCI Daily TR World Net Financials USD 0,30% USD FINW LN USD London Stock Exchange Already live LU1940199711 Physical Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc MSCI Europe ESG Leaders Net Total Return Index 0,20% EUR ESGL LN GBP London Stock Exchange Already live ESGE IM EUR Borsa Italiana Already live LEAD GY EUR Xetra Already live                       Absorbed ETFs   ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close)   LU2037750168 Physical Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR iBoxx USD 10-Year Breakeven Inflation (Futures) Index TRI 0,16% USD BINFU IM EUR Borsa Italiana 06/09/2023   AFI1 GY EUR Xetra 06/09/2023 ------------------ LU1681045883 Synthetic Amundi MSCI World Financials UCITS ETF - EUR (C) MSCI Daily TR World Net Financials USD 0,35% EUR CWF IM EUR Borsa Italiana 06/09/2023 WDFI GY EUR Xetra 06/09/2023 LU1681045966 Synthetic Amundi MSCI World Financials UCITS ETF -USD (C) MSCI Daily TR World Net Financials USD 0,35% EUR CWFU LN USD London Stock Exchange 06/09/2023 CWFG LN GBX London Stock Exchange 06/09/2023 LU2109787478 Physical Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) MSCI EUROPE ESG LEADERS SELECT 5% ISSUER CAPPED 0,15% EUR SADE GY EUR Xetra 06/09/2023 EUESG IM EUR Borsa Italiana 06/09/2023                       Impact on Secondary Market : -          The Absorbed ETFs will stop trading on the 06/09/2023 at close. -          Effective 07/09/2023 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 06/09/2023 Merger Effective Date 07/09/2023 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1390062831, LU1390062831, LU0533032859, LU0533033071, LU1940199711, LU2037750168, LU1681045883, LU1681045966, LU1681045966, LU2109787478
Category Code:	MSCH
TIDM:	INFG; INFU; FINW; ESGL; CWFU; CWFG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	262296
EQS News ID:	1695689

End of Announcement	EQS News Service