Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange

Amundi Asset Management (DJEL,ANRJ,YIEL,TPXG,CNEG,MSRG,MSDG,SRHE,EABE,ESDG,CI2G,IQCY,CW8G,CU2U,CU2G,BYBG,UHYG,JPNL,CNAL,MEUG,PLAN,CLIM,XCO2,GEND,ASIL,EDIV) Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange 03-Aug-2026 / 11:00 CET/CEST Delisting of 26 UCITS ETF Share Classes from London Stock Exchange Paris, 03/08/2026 Please note that Amundi Asset Management acting as the investment manager of the Luxembourg SICAVs Amundi Index Solutions and Multi Units Luxembourg (hereinafter jointly referred to as the “SICAV”), has decided, in agreement with the board of directors of the SICAV, to delist the UCITS ETF Share Classes of the Sub-Funds listed below (the “Sub-Funds”). ETF Name ISIN Bloomberg Ticker Trading Currency UCITS Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 DJEL LN GBX Amundi Asset Management Amundi Global Hydrogen UCITS ETF Acc FR0010930644 ANRJ LN GBX Amundi Asset Management Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist LU1812090543 YIEL LN EUR Amundi Index Solutions Amundi Japan Topix UCITS ETF - JPY (C) LU1681037781 TPXG LN GBX Amundi Index Solutions Amundi MSCI China ESG Selection UCITS ETF DR (C) LU2343997487 CNEG LN GBX Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) LU1861138961 MSRG LN GBX Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756754 MSDG LN GBX Amundi Index Solutions Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) LU2109787635 SRHE LN GBX Amundi Index Solutions Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc LU2130768844 EABE LN GBP Amundi Index Solutions Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756598 ESDG LN GBX Amundi Index Solutions Amundi MSCI India Swap II UCITS ETF USD Acc LU1681043169 CI2G LN GBX Amundi Index Solutions Amundi MSCI Smart Cities UCITS ETF ACC LU2037748345 IQCY LN GBP Amundi Index Solutions Amundi MSCI World Swap UCITS ETF USD Acc LU1681043672 CW8G LN GBX Amundi Index Solutions Amundi PEA MSCI USA ESG Selection UCITS ETF - USD LU1681042948 CU2U LN USD Amundi Index Solutions Amundi PEA MSCI USA ESG Selection UCITS ETF - USD LU1681042948 CU2G LN GBX Amundi Index Solutions Amundi S&P 500 Buyback UCITS ETF - USD (C) LU1681048556 BYBG LN GBX Amundi Index Solutions Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist LU1435356149 UHYG LN GBP Amundi Index Solutions Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 JPNL LN GBX MULTI UNITS FRANCE Amundi MSCI China A UCITS ETF Acc FR0011720911 CNAL LN GBX MULTI UNITS FRANCE Amundi MSCI Europe UCITS ETF Acc FR0010261198 MEUG LN GBX MULTI UNITS FRANCE Amundi Corporate Proceeds Bond UCITS ETF Acc LU2370241684 PLAN LN USD MULTI UNITS LUXEMBOURG Amundi Global Aggregate Green Bond UCITS ETF Acc LU1563454310 CLIM LN GBP MULTI UNITS LUXEMBOURG Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc LU1981859819 XCO2 LN GBP MULTI UNITS LUXEMBOURG Amundi Global Gender Equality UCITS ETF Acc LU1691909508 GEND LN GBP MULTI UNITS LUXEMBOURG Amundi MSCI China ESG Selection Extra UCITS ETF Acc LU1900068914 ASIL LN GBX MULTI UNITS LUXEMBOURG Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc LU0959210781 EDIV LN GBP MULTI UNITS LUXEMBOURG Amundi Asset Management believes it is in the best interest of investors to delist the UCITS ETF Share Classes from stock exchanges where there is low demand and concentrate trading volume on the most utilised trading lines to further improve market quality and optimise trading conditions. Following a review, Amundi Asset Management has decided to proceed with the delisting of the UCITS ETF Share Classes above from trading on London Stock Exchange as of 09/11/2026 (the “Operation”). The last day of trading on London Stock Exchange will be 06/11/2026 (the “Last Day of Trading”).  The ETF and UCITS ETF Share Classes will not be liquidated within the scope of this Operation. Following the above-mentioned delisting of the relevant UCITS ETF Share Classes, ISIN, and Sub-Funds parameters will remain unchanged and at least one listing on another European stock exchange will be maintained. Details of the stock exchanges where listings are maintained are set out in the table detailed in Appendix 1. Prior to the delisting date, if you want to sell these UCITS ETF Share Classes before the last day of trading, you may do so on the current stock exchanges.  Following the delisting date, you can continue to hold these UCITS ETF Share Classes but will no longer be able to sell those UCITS ETF Share Classes on the stock exchanges from which they will be delisted.  Should you wish to sell your UCITS ETF Share Classes after the delisting date, you or your financial intermediary will need to transfer those UCITS ETF Shares Classes to a different exchange on which the ETF Share Class remain listed (as detailed in Appendix 1).  If you choose not to sell these UCITSETF Share Classes before the delisting date, you may potentially incur higher trading costs when selling via another stock exchange or you may find that your financial intermediary may not readily offer trading on another stock exchange. Investors should seek their own professional advice as to the suitability of any of the options described above. Investors should note that the delisting of the affected UCITS ETF Share Classes and related actions as described above should not result in a taxable event. However, Investors in the UCITS ETF are advised to consult their tax advisers regarding the effect of the delisting in light of their individual circumstances.  For further information, please contact client services via e-mail at [e-mail] Yours sincerely, AMUNDI ASSET MANAGEMENT APPENDIX 1 ETF Name ISIN Bloomberg Ticker Trading Currency Exchange place UCITS Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 DJE IM EUR Borsa Italiana Amundi Asset Management Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 DJEU LN USD London Stock Exchange Amundi Asset Management Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 DJAM GY EUR Deutsche Boerse (Xetra) Amundi Asset Management Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 DJE FP EUR Euronext Paris Amundi Asset Management Amundi Global Hydrogen UCITS ETF Acc FR0010930644 AMEE GY EUR Deutsche Boerse (Xetra) Amundi Asset Management Amundi Global Hydrogen UCITS ETF Acc FR0010930644 ANRJ FP EUR Euronext Paris Amundi Asset Management Amundi Global Hydrogen UCITS ETF Acc FR0010930644 ANRJ SW USD SIX Swiss Exchange Amundi Asset Management Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist LU1812090543 HY IM EUR Borsa Italiana Amundi Index Solutions Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist LU1812090543 LYYIEL SW EUR SIX Swiss Exchange Amundi Index Solutions Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist LU1812090543 YIEL FP EUR Euronext Paris Amundi Index Solutions Amundi Japan Topix UCITS ETF - JPY (C) LU1681037781 TPXU LN USD London Stock Exchange Amundi Index Solutions Amundi Japan Topix UCITS ETF - JPY (C) LU1681037781 TPXY FP JPY Euronext Paris Amundi Index Solutions Amundi MSCI China ESG Selection UCITS ETF DR (C) LU2343997487 CNEG SW USD SIX Swiss Exchange Amundi Index Solutions Amundi MSCI China ESG Selection UCITS ETF DR (C) LU2343997487 CNEU LN USD London Stock Exchange Amundi Index Solutions Amundi MSCI China ESG Selection UCITS ETF DR (C) LU2343997487 CNEG FP EUR Euronext Paris Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) LU1861138961 EMSRI SW USD SIX Swiss Exchange Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) LU1861138961 MSRU LN USD London Stock Exchange Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) LU1861138961 EMSRI FP EUR Euronext Paris Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) LU1861138961 AMEI GY EUR Deutsche Boerse (Xetra) Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756754 MSDU LN USD London Stock Exchange Amundi Index Solutions Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756754 ACUG GY EUR Deutsche Boerse (Xetra) Amundi Index Solutions Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) LU2109787635 SRHE SW EUR SIX Swiss Exchange Amundi Index Solutions Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) LU2109787635 SRHE GY EUR Deutsche Boerse (Xetra) Amundi Index Solutions Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) LU2109787635 EESG FP EUR Euronext Paris Amundi Index Solutions Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc LU2130768844 EABE GY EUR Deutsche Boerse (Xetra) Amundi Index Solutions Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc LU2130768844 LWCE IM EUR Borsa Italiana Amundi Index Solutions Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc LU2130768844 LWCE FP EUR Euronext Paris Amundi Index Solutions Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756598 ACU7 GY EUR Deutsche Boerse (Xetra) Amundi Index Solutions Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756598 EDSRI IM EUR Borsa Italiana Amundi Index Solutions Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756598 ESDU LN USD London Stock Exchange Amundi Index Solutions Amundi MSCI India Swap II UCITS ETF USD Acc LU1681043169 CI2U LN USD London Stock Exchange Amundi Index Solutions Amundi MSCI India Swap II UCITS ETF USD Acc LU1681043169 CI2USD SW USD SIX Swiss Exchange Amundi Index Solutions Amundi MSCI Smart Cities UCITS ETF ACC LU2037748345 SCITY SW USD SIX Swiss Exchange Amundi Index Solutions Amundi MSCI Smart Cities UCITS ETF ACC LU2037748345 SCITY IM EUR Borsa Italiana Amundi Index Solutions Amundi MSCI Smart Cities UCITS ETF ACC LU2037748345 SCITY FP EUR Euronext Paris Amundi Index Solutions Amundi MSCI Smart Cities UCITS ETF ACC LU2037748345 IQCT LN USD London Stock Exchange Amundi Index Solutions Amundi MSCI Smart Cities UCITS ETF ACC LU2037748345 AMEC GY EUR Deutsche Boerse (Xetra) Amundi Index Solutions Amundi MSCI World Swap UCITS ETF USD Acc LU1681043672 CW8U LN USD London Stock Exchange Amundi Index Solutions Amundi MSCI World Swap UCITS ETF USD Acc LU1681043672 CW8USD SW USD SIX Swiss Exchange Amundi Index Solutions Amundi PEA MSCI USA ESG Selection UCITS ETF - USD LU1681042948 CU2U FP USD Euronext Paris Amundi Index Solutions Amundi S&P 500 Buyback UCITS ETF - USD (C) LU1681048556 BYBU LN USD London Stock Exchange Amundi Index Solutions Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist LU1435356149 USHY FP EUR Euronext Paris Amundi Index Solutions Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist LU1435356149 USHY IM EUR Borsa Italiana Amundi Index Solutions Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist LU1435356149 USHY LN USD London Stock Exchange Amundi Index Solutions Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 JPNU LN USD London Stock Exchange MULTI UNITS FRANCE Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 LYXJPN GY EUR Deutsche Boerse (Xetra) MULTI UNITS FRANCE Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 JPN IM EUR Borsa Italiana MULTI UNITS FRANCE Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 JPN FP EUR Euronext Paris MULTI UNITS FRANCE Amundi MSCI China A UCITS ETF Acc FR0011720911 CNAA SW USD SIX Swiss Exchange MULTI UNITS FRANCE Amundi MSCI China A UCITS ETF Acc FR0011720911 CNAA LN USD London Stock Exchange MULTI UNITS FRANCE Amundi MSCI China A UCITS ETF Acc FR0011720911 CNAA FP EUR Euronext Paris MULTI UNITS FRANCE Amundi MSCI China A UCITS ETF Acc FR0011720911 CNAA IM EUR Borsa Italiana MULTI UNITS FRANCE Amundi MSCI Europe UCITS ETF Acc FR0010261198 LYMEU SW CHF SIX Swiss Exchange MULTI UNITS FRANCE Amundi MSCI Europe UCITS ETF Acc FR0010261198 LYY5 GY EUR Deutsche Boerse (Xetra) MULTI UNITS FRANCE Amundi MSCI Europe UCITS ETF Acc FR0010261198 MEU FP EUR Euronext Paris MULTI UNITS FRANCE Amundi MSCI Europe UCITS ETF Acc FR0010261198 MEU IM EUR Borsa Italiana MULTI UNITS FRANCE Amundi Corporate Proceeds Bond UCITS ETF Acc LU2370241684 PLAN FP EUR Euronext Paris MULTI UNITS LUXEMBOURG Amundi Global Aggregate Green Bond UCITS ETF Acc LU1563454310 CLIM FP EUR Euronext Paris MULTI UNITS LUXEMBOURG Amundi Global Aggregate Green Bond UCITS ETF Acc LU1563454310 CLIM IM EUR Borsa Italiana MULTI UNITS LUXEMBOURG Amundi Global Aggregate Green Bond UCITS ETF Acc LU1563454310 CLIM SW CHF SIX Swiss Exchange MULTI UNITS LUXEMBOURG Amundi Global Aggregate Green Bond UCITS ETF Acc LU1563454310 KLMT GY EUR Deutsche Boerse (Xetra) MULTI UNITS LUXEMBOURG Amundi Global Aggregate Green Bond UCITS ETF Acc LU1563454310 CLMU LN USD London Stock Exchange MULTI UNITS LUXEMBOURG Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc LU1981859819 XCO2 GY EUR Deutsche Boerse (Xetra) MULTI UNITS LUXEMBOURG Amundi Global Gender Equality UCITS ETF Acc LU1691909508 VOOM GY EUR Deutsche Boerse (Xetra) MULTI UNITS LUXEMBOURG Amundi Global Gender Equality UCITS ETF Acc LU1691909508 ELLE LN USD London Stock Exchange MULTI UNITS LUXEMBOURG Amundi MSCI China ESG Selection Extra UCITS ETF Acc LU1900068914 ASI FP EUR Euronext Paris MULTI UNITS LUXEMBOURG Amundi MSCI China ESG Selection Extra UCITS ETF Acc LU1900068914 ASIU LN USD London Stock Exchange MULTI UNITS LUXEMBOURG Amundi MSCI China ESG Selection Extra UCITS ETF Acc LU1900068914 CINA IM EUR Borsa Italiana MULTI UNITS LUXEMBOURG Amundi MSCI China ESG Selection Extra UCITS ETF Acc LU1900068914 LCHI GY EUR Deutsche Boerse (Xetra) MULTI UNITS LUXEMBOURG Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc LU0959210781 EDIV FP EUR Euronext Paris MULTI UNITS LUXEMBOURG Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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ISIN:	FR0007056841
Category Code:	MSCL
TIDM:	DJEL,ANRJ,YIEL,TPXG,CNEG,MSRG,MSDG,SRHE,EABE,ESDG,CI2G,IQCY,CW8G,CU2U,CU2G,BYBG,UHYG,JPNL,CNAL,MEUG,PLAN,CLIM,XCO2,GEND,ASIL,EDIV
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	437853
EQS News ID:	2371554

End of Announcement	EQS News Service