Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 12/12/2023

Amundi Asset Management (JAPB) Amundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 12/12/2023 31-Oct-2023 / 13:10 CET/CEST AMUNDI ETF –  Important Information – Liquidation on Amundi ETFs – 12/12/2023 Please note that on NAV 12/12/2023 after close, the ETFs below will be liquidated : ETF Name ISIN Index Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc LU2099287448 FTSE Japanese Government Bond Index          Impact on Secondary Market : The suspension of secondary markets will happen on 01/12/2023 after the trading session. Please refer to the table below for the list of impacted tickers : ETF Name ISIN Ticker Trading currency Stock Exchange Last Trading date (after the close) Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc LU2099287448 JAPB LN USD London Stock Exchange 01/12/2023          Timetable of the liquidation : Event Date Last trading day on Stock Exchanges 01/12/2023 Liquidation NAV 12/12/2023 Final Net Asset Value Calculation date 13/12/2023 Attachment File: NoticesToShareholders_LU2099287448_LUX_ENG_20231031 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2099287448
Category Code:	MSCH
TIDM:	JAPB
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	281776
EQS News ID:	1761755

End of Announcement	EQS News Service