published on 03/06/2024 at 09:00 from Amundi Asset Management

AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/04/2024

Amundi Asset Management (CS1)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/04/2024

06-March-2024 / 09:00 CET/CEST

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 receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.

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

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
FR0010655746	Physical	Amundi IBEX 35 UCITS ETF	IBEX 35	0,30%	EUR	CS1 LN	GBX	London Stock Exchange	05/04/2024

Absorbed ETFs

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
FR0010655746	Synthetic	Amundi ETF MSCI Spain UCITS ETF	MSCI Spain Index	0,25%	EUR	CS1 LN	GBX	London Stock Exchange	04/04/2024

 Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 04/04/2024 at close.

- Effective 05/04/2024 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	04/04/2024
Merger Effective Date	05/04/2024

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


End of Announcement	EQS News Service

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