Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023

Amundi Asset Management (LESU,UESG,PABS,PABL,PABU,CLUS) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 24/11/2023 10-Nov-2023 / 18:05 CET/CEST AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 24/11/2023 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 24/11/2023. 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. 23/11/2023 is a bank holiday in the US, the funds will be closed on this day. Receiving ETF ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchange First Trading day of the Receiving ETF (at Open) IE0008TKP6O7 Physical Amundi MSCI USA ESG Leaders Extra UCITS ETF - Dist MSCI USA Select ESG Rating & Trend Leaders Index 0.10% USD ---------------------- IE000UZTA1X0 Physical Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index 0.07% USD -------------------------- IE000O5FBC47 Physical Amundi S&P 500 PAB Net Zero Ambition Acc S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index 0.07% USD ------------------------ Absorbed ETF ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) LU1792117696 Physical Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc MSCI USA Select ESG Rating & Trend Leaders Index 0.15% USD LESU LN GBP London Stock Exchange 23/11/2023 UESG LN USD London Stock Exchange 23/11/2023 LU2198883501 Physical Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return 0.07% USD PABS LN USD London Stock Exchange 23/11/2023 LU2198883410 Physical Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index 0.07% USD PABL LN GBP London Stock Exchange 23/11/2023 PABU LN USD London Stock Exchange 23/11/2023 LU2055175025 Physical Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index 0.15% USD CLUS LN USD London Stock Exchange 23/11/2023          Impact on Secondary Market : -          The Absorbed ETFs will stop trading on the 23/11/2023 at close. -          Effective 24/11/2023 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 23/11/2023 Merger Effective Date 24/11/2023 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1792117696, LU1792117696, LU2198883501, LU2198883410, LU2198883410, LU2055175025
Category Code:	MSCH
TIDM:	LESU,UESG,PABS,PABL,PABU,CLUS
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	284261
EQS News ID:	1771031

End of Announcement	EQS News Service