Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023

Amundi Asset Management (BUOY;SWIM;CLEM) Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023 15-May-2023 / 09:35 CET/CEST Amundi ETF – Mergers on June 16th, 2023 Please be informed that AMUNDI ETF will proceed to mergers operations on June 16th, 2023. The Absorbed ETFs below will merge into the Receiving ETFs on 16/06/2023. Tickers in red = discontinued tickers. Receiving ETFs   ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchange First Trading day of the Receiving ETF (at Open) Primary Market Halt on TD   LU1681040900 Physical Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index 0.18% USD No (Re)-Listing on the London Stock Exchange 16/06/2023   LU2109787049 Physical Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF Acc MSCI EMERGING MARKETS ESG Broad CTB Select 0.25% USD No (Re)-Listing on the London Stock Exchange 16/06/2023                         Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) Primary Market Halt on TD LU1571051751 Synthetic Lyxor $ Floating Rate Note UCITS ETF - Dist Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index 0.10% USD BUOY LN USD London Stock Exchange 15/06/2023 From 13/06 until being absorbed SWIM LN GBP London Stock Exchange 15/06/2023 LU2056738144 Synthetic Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index 0.25% USD CLEM LN USD London Stock Exchange 15/06/2023 From 13/06 until being absorbed Impact on Secondary Market : The Absorbed ETFs will stop trading on the London Stock Exchange on 15/06/2023 at close. Timetable of the mergers : Event Date Last trading day on Stock Exchanges for the Absorbed ETFs 15/06/2023 Merger based on the NAV of 15/06/2023 Merger Effective Date 16/06/2023 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900,
Category Code:	MSCM
TIDM:	BUOY;SWIM;CLEM
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	243698
EQS News ID:	1632309

End of Announcement	EQS News Service