Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/11/2024

Amundi Investment Solutions (PRWU,PRIW) Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 22/11/2024 16-Oct-2024 / 16:30 CET/CEST The issuer is solely responsible for the content of this announcement. AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 22/11/2024     ·       Overview      o   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   o   The Absorbed ETFs below will merge into the Receiving ETFs on 22/11/2024.   o   The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.   o   Tickers in green = new tickers, tickers in red = discontinued tickers.    o   Characteristics of the Receiving ETFs will remain the same after the effective date.    o   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)   IE0009DRDY20 Physical Amundi Prime Global UCITS ETF Acc Solactive GBS Developed Markets Large & Mid Cap USD Index 0,05% USD F50B GY USD Xetra 22/11/2024   IE000QIF5N15 Physical Amundi Prime Global UCITS ETF Dist Solactive GBS Developed Markets Large & Mid Cap USD Index 0,05% USD MWOZ GY GBP Xetra 22/11/2024                           Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close)   LU2089238203 Physical Amundi Prime Global UCITS ETF DR (C) Solactive GBS Developed Markets Large & Mid Cap USD Index 0,05% USD PRWU LN USD London Stock Exchange 21/11/2024   LU1931974692 Physical Amundi Prime Global UCITS ETF DR (D) Solactive GBS Developed Markets Large & Mid Cap USD Index 0,05% USD PRIW LN GBX London Stock Exchange 21/11/2024       Impact on Secondary Market :   -          The Absorbed ETFs will stop trading on the 21/11/2024 at close.   -          Effective 22/11/2024 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 21/11/2024 Merger based on the NAV of 21/11/2024 Merger Effective Date 22/11/2024   Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2089238203, LU1931974692
Category Code:	MSCH
TIDM:	PRWU,PRIW
Sequence No.:	353356
EQS News ID:	2009911

End of Announcement	EQS News Service