Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/02/2025

Amundi Investment Solutions (CATH) Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 25/02/2025 21-Jan-2025 / 10:25 CET/CEST The issuer is solely responsible for the content of this announcement. AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 25/02/2025 ·       Overview o   The Absorbed ETFs below will merge into the Receiving ETFs on 25/02/2025. o   Characteristics of the Receiving ETFs will remain the same after the effective date. Receiving ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchange First Trading day of the Receiving ETF (at Open) LU2216829809 Physical Amundi MSCI World Catholic Principles – UCITS ETF Acc MSCI World Select Catholic Principles ESG Universal and Environment Net Total Return Index 0,30% USD ------------------------- Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) LU2216829809 Physical Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc MSCI World Select Catholic Principles ESG Universal and Environment Net Total Return Index 0,30% USD  CATH LN USD LONDON STOCK EXCHANGE 24/02/25  Impact on Secondary Market : -          The Absorbed ETFs will stop trading on the 24/02/2025 at close. ·         Timetable of the merger : Event Date Last trading day on Stock Exchanges for the Absorbed ETFs 24/02/2025 Merger based on the NAV of 24/02/2025 Merger Effective Date 25/02/2025 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2216829809
Category Code:	MSCH
TIDM:	CATH
Sequence No.:	371888
EQS News ID:	2071163

End of Announcement	EQS News Service