AMUNDI ETF - Important Information - Mergers on Amundi Funds - 05/12/2023 (1773251)

Amundi Asset Management (GCLM,PABW ) 
AMUNDI ETF - Important Information - Mergers on Amundi Funds - 05/12/2023 
15-Nov-2023 / 10:30 CET/CEST 
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AMUNDI ETF -  Important Information - Mergers on Amundi Funds - 05/12/2023 
 
     -- 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 05/12/2023. 
 
  ? 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 
                                                                         ETF        Trading  Stock    First Trading day 
ISIN          Replication ETF NAME                Index            TER   CCY Symbol Currency Exchange of the Receiving 
                                                                                                      ETF (at Open) 
                          Amundi MSCI World ESG   MSCI World ESG 
IE0001GSQ2O9  Physical    CTB Net Zero Ambition   Broad CTB Select 0,25% EUR ---------------- 
                          UCITS ETF DR - EUR (C)  Index 
                          Amundi MSCI World       MSCI World 
IE000CL68Z69  Physical    Climate Net Zero        Climate Paris    0,25% USD -------------------- 
                          Ambition PAB UCITS ETF  Aligned Filtered 
                          Acc                     Index 
Absorbed ETFs 
                                                                                                       Last Trading 
ISIN          Replication ETF NAME            Index              TER     ETF Symbol Trading  Stock     day of the 
                                                                         CCY        Currency Exchanges Absorbed ETF 
                                                                                                       (at Close) 
                          Amundi MSCI World   MSCI World Climate 
LU1602144229  Physical    Climate Transition  Change CTB Select    0,25% EUR ----------------------- 
                          CTB UCITS ETF DR -  Index Net EUR 
                          EUR (C) 
                          Amundi MSCI World   MSCI World Climate                             London 
LU1602144492  Physical    Climate Transition  Change CTB Select    0,25% USD GCLM   USD      Stock     12/04/2023 
                          CTB UCITS ETF DR -  Index Net EUR                  LN              Exchange 
                          USD (C) 
                          Amundi MSCI World 
                          Climate Paris       MSCI World Climate             PABW            London 
LU2182388400  Physical    Aligned PAB UCITS   Change Paris Aligned 0,25% USD LN     USD      Stock     12/04/2023 
                          ETF DR (C)          Select Net USD                                 Exchange 
 

? Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 04/12/2023 at close.

? Timetable of the merger :

Event                                                      Date 
Last trading day on Stock Exchanges for the Absorbed ETFs  04/12/2023 
Merger Effective Date                                      05/12/2023 

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

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ISIN:           LU1602144492, LU2182388400 
Category Code:  MSCH 
TIDM:           GCLM,PABW 
LEI Code:       DQ2T0MMUTO0IPF9G9Z35 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   285127 
EQS News ID:    1773251 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 15, 2023 04:30 ET (09:30 GMT)