Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds

Amundi Asset Management (RUSG,RSGL) Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds 04-Jun-2024 / 15:10 CET/CEST AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 09/07/2024 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 09/07/2024. 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) IE0005E8B9S4 Physical Amundi Russell 1000 Growth UCITS ETF Russell 1000 Growth Net 0.19% USD MWOT GY USD Xetra 09/07/2024 MWOU GY GBX Xetra 09/07/2024 (*) Pleas Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) FR0011119171 Synthetic Amundi Russell 1000 Growth UCITS ETF Acc Russell 1000 Growth Net 0.19% USD RUSG LN USD London Stock Exchange 08/07/2024 RSGL LN GBX London Stock Exchange 08/07/2024          Impact on Secondary Market : -          The Absorbed ETFs will stop trading on the 08/07/2024 at close. -          Effective 09/07/2024 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 08/07/2024 Merger based on the NAV of 08/07/2024 Merger Effective Date 09/07/2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011119171, FR0011119171
Category Code:	MSCH
TIDM:	RUSG,RSGL
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	325818
EQS News ID:	1915727

End of Announcement	EQS News Service