Amundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/02/2024

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 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: Important information: 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 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) IE000Y77LGG9 Physical AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc MSCI World SRI filtered PAB Index 0,18% EUR -------------------- IE000004V778 Physical AMUNDI MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist MSCI World SRI filtered PAB Index 0,18% USD ---------------- Absorbed ETFs ISIN Replication ETF NAME Index TER ETF CCY Symbol Trading Currency Stock Exchanges Last Trading day of the Absorbed ETF (at Close)   LU1792117779 Physical Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc MSCI World Select ESG Rating and Trend Leaders Net Return USD Index 0,18% USD WESG LN USD London Stock Exchange 01/02/2024   LU1799934499 Physical Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist MSCI World Select ESG Rating and Trend Leaders Net Return USD Index 0,18% USD WGES LN USD London Stock Exchange 01/02/2024                                  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.

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