Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 21/02/2025

Amundi Investment Solutions (MWRL,MWRU,LCWL,LCWD) Amundi Investment Solutions: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 21/02/2025 16-Jan-2025 / 14:30 CET/CEST The issuer is solely responsible for the content of this announcement.     AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 21/02/2025           Overview                       Please find attached the Notices to Shareholders.                       The Absorbed ETFs below will merge into the Receiving ETFs on 21/02/2025.                        Tickers in green = new tickers, tickers in red = discontinued tickers.                       Characteristics of the Receiving ETFs will remain the same after the effective date.       Receiving ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchange First Trading day of the Receiving ETF (at Open) IE000BI8OT95 Physical Amundi MSCI World UCITS ETF Acc MSCI World Net Total Return USD Index 0,12% USD MWRL LN GBP LONDON STOCK EXCHANGE 06/02/2025 IE000BI8OT95 Physical Amundi MSCI World UCITS ETF Acc MSCI World Net Total Return USD Index 0,12% USD MWRU LN USD LONDON STOCK EXCHANGE 06/02/2025         Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) LU1781541179 Physical Amundi MSCI World V UCITS ETF Acc MSCI World Net Total Return USD Index 0,12% USD LCWL LN GBP LONDON STOCK EXCHANGE 20/02/2025 LU1781541179 Physical Amundi MSCI World V UCITS ETF Acc MSCI World Net Total Return USD Index 0,12% USD LCWD LN USD LONDON STOCK EXCHANGE 20/02/2025          Impact on Secondary Market :   The Absorbed ETFs will stop trading on the 20/02/2025 at close.   Effective 21/02/2024 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 20/02/2025 Merger based on the NAV of 20/02/2025 Merger Effective Date 21/02/2025     Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	IE000BI8OT95, IE000BI8OT95, LU1781541179, LU1781541179
Category Code:	MSCH
TIDM:	MWRL,MWRU,LCWL,LCWD
Sequence No.:	371078
EQS News ID:	2069199

End of Announcement	EQS News Service