Amundi Asset Management: NOTICE TO SHAREHOLDERS

Amundi Asset Management (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU) Amundi Asset Management: NOTICE TO SHAREHOLDERS 27-Nov-2023 / 20:00 CET/CEST MULTI UNITS FRANCE Registered Office : 91-93 boulevard Pasteur CS 21564 75730 Paris cedex 15 R.C.S.: 441 298 163 Nanterre (the “company”) ______________________________________________________________________ NOTICE TO SHAREHOLDERS November 27, 2023 The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE distribution shares that annual dividends will be paid as stated in the table below. The distribution of each dividend will be carried out according to the following calendar: Record date : December 11, 2023 Ex-date : December 12, 2023 Payment date : December 15, 2023 ETF NAME ISIN Share Class Currency TIDM Listing Currency Distribution Income Amount (in share class currency) Sedol Amundi CAC 40 UCITS ETF Dist FR0007052782 EUR CACX LN GBX 2.1 BP852M7 Amundi FTSE MIB UCITS ETF Dist FR0010010827 EUR MIBX LN GBX 1.12 BP852P0 Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 EUR JPNL LN GBX 1.82 B8FH960 Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 EUR JPNU LN USD 1.82 BCW3NT0 Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 EUR NRJL LN GBP 0.22 BKSBG95 Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 EUR NRJU LN USD 0.22 BKSBGZ1 Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 EUR WATL LN GBX 0.51 B8C0D37 Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 EUR WATU LN USD 0.51 BKSBH25 Amundi MSCI World II UCITS ETF Dist FR0010315770 EUR WLDD LN USD 3.85 BF51WV7 Amundi MSCI World II UCITS ETF Dist FR0010315770 EUR WLDL LN GBX 3.85 BF51WT5 Amundi MSCI World II UCITS ETF USD Hedged Dist FR0011669845 USD WLDU LN USD 2.75 BJTCG23 Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds. The Board of Directors Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0010315770, FR0010315770, FR0011669845
Category Code:	MSCH
TIDM:	CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	287544
EQS News ID:	1782937

End of Announcement	EQS News Service