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

• 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.

(*) Pleas

         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 :