Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/02/2024 (1815365)

Amundi Asset Management (WESG,WGES) 
Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 02/02/2024 
15-Jan-2024 / 16:35 CET/CEST 
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AMUNDI ETF -  Important Information - Mergers on Amundi Funds - 02/02/2024 

-- Overview ? Please find attached the Notices to Shareholders. They can also be found on Amundi website: Importantinformation: Merger of several ETFs | Amundi ETF Luxembourg | Retail ? The Absorbed ETFs below will merge into the Receiving ETFs on 02/02/2024. ? The receiving tickers in green will be transferred and activated on the merger date, please find thedetails 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 SRI     MSCI World 
IE000Y77LGG9  Physical    Climate Net Zero Ambition SRI filtered  0,18% EUR -------------------- 
                          PAB UCITS ETF Acc         PAB Index 
                          AMUNDI MSCI World SRI     MSCI World 
IE000004V778  Physical    Climate Net Zero Ambition SRI filtered  0,18% USD ---------------- 
                          PAB UCITS ETF Dist        PAB 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) 
                                            MSCI World Select ESG 
                          Lyxor MSCI World  Rating and Trend                WESG            London 
LU1792117779  Physical    ESG Leaders Extra Leaders Net Return    0,18% USD LN     USD      Stock     01/02/2024 
                          (DR) UCITS ETF -  USD Index                                       Exchange 
                          Acc 
                          Lyxor MSCI World  MSCI World Select ESG                           London 
LU1799934499  Physical    ESG Leaders Extra Rating and Trend      0,18% USD WGES   USD      Stock     01/02/2024 
                          (DR) UCITS ETF -  Leaders Net Return              LN              Exchange 
                          Dist              USD Index 
 

? Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 01/02/2024 at close.

- Effective 02/02/2024 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  01/02/2024 
Merger Effective Date                                      02/02/2024 

----------------------------------------------------------------------------------------------------------------------- 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:           LU1792117779, LU1799934499 
Category Code:  MSCH 
TIDM:           WESG,WGES 
LEI Code:       DQ2T0MMUTO0IPF9G9Z35 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   297577 
EQS News ID:    1815365 
 
End of Announcement  EQS News Service 
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January 15, 2024 10:35 ET (15:35 GMT)