Amundi Investment Solutions: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 19/11/2024

Amundi Investment Solutions (LCAL,LCAS) Amundi Investment Solutions: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 19/11/2024 15-Oct-2024 / 10:45 CET/CEST The issuer is solely responsible for the content of this announcement. AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 19/11/2024 Overview Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail The Absorbed ETFs below will merge into the Receiving ETFs on 19/11/2024. The receiving tickers in green will be transferred and activated on the merger date, please find the details 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 ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchange First Trading day of the Receiving ETF (at Open) LU1781541849 Physical Amundi MSCI EM Asia ESG CTB Net Zero Ambition Acc MSCI EM Asia ESG Broad CTB Select Index 0,25% USD LCAL LN GBP London Stock Exchange 19/11/2024 LCAS LN USD London Stock Exchange 19/11/2024 Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close) LU1781541849 Synthetic Amundi MSCI Emerging Asia II UCITS ETF Acc MSCI Emerging Markets Asia Index 0,12% USD LCAL LN GBP London Stock Exchange 18/11/2024 LCAS LN USD London Stock Exchange 18/11/2024 ·         Impact on Secondary Market : -          The Absorbed ETFs will stop trading on the 18/11/2024 at close. -          Effective 19/11/2024 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 18/11/2024 Merger based on the NAV of 18/11/2024 Merger Effective Date 19/11/2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541849, LU1781541849
Category Code:	MSCH
TIDM:	LCAL,LCAS
Sequence No.:	353055
EQS News ID:	2008169

End of Announcement	EQS News Service