Amundi Asset Management: AMUNDI ETF - Funds Mergers

Amundi Asset Management (BUOY;SWIM;CLEM) Amundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023 15-May-2023 / 09:35 CET/CEST

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-- Amundi ETF - Mergers on June 16th, 2023 ? Please be informed that AMUNDI ETF will proceed to mergers operations on June 16th, 2023. ? The Absorbed ETFs below will merge into the Receiving ETFs on 16/06/2023. ? Tickers in red = discontinued tickers.

Receiving ETFs 
                                                                                                First Trading Primary 
ISIN          Replication ETF NAME         Index             TER   ETF Symbol Trading  Stock    day of the    Market 
                                                                   CCY        Currency Exchange Receiving ETF Halt on 
                                                                                                (at Open)     TD 
                          Amundi USD       iBoxx MSCI ESG 
                          Floating Rate    USD FRN 
LU1681040900  Physical    Corporate Bond   Investment Grade  0.18% USD No (Re)-Listing on the London Stock    16/06/ 
                          ESG UCITS ETF    Corporates TCA              Exchange                               2023 
                          Acc              Index 
                          Amundi Index     MSCI EMERGING 
LU2109787049  Physical    MSCI Emerging    MARKETS ESG Broad 0.25% USD No (Re)-Listing on the London Stock    16/06/ 
                          ESG Broad CTB    CTB Select                  Exchange                               2023 
                          UCITS ETF Acc 
 
Absorbed ETFs 
                                                                                                   Last 
                                                                                                   Trading day Primary 
ISIN          Replication ETF NAME       Index                 TER   ETF Symbol Trading  Stock     of the      Market 
                                                                     CCY        Currency Exchanges Absorbed    Halt on 
                                                                                                   ETF (at     TD 
                                                                                                   Close) 
                                                                         BUOY            London 
                          Lyxor USD        Bloomberg Barclays              LN     USD      Stock     15/06/2023  From 13/ 
                          Floating Rate  MSCI USD Corporate                              Exchange              06 until 
LU1571051751  Synthetic   Note UCITS ETF Liquid FRN 0-5 Year   0.10% USD                                       being 
                          - Dist         SRI Sustainable Index           SWIM            London                absorbed 
                                                                         LN     GBP      Stock     15/06/2023 
                                                                                         Exchange 
                          Lyxor MSCI EM  MSCI Emerging Markets                                                 From 13/ 
                          ESG Climate    ESG Climate                     CLEM            London                06 until 
LU2056738144  Synthetic   Transition CTB Transition (EU CTB)   0.25% USD LN     USD      Stock     15/06/2023  being 
                          UCITS ETF -    Select Net Total                                Exchange              absorbed 
                          Acc            Return Index

-- Impact on Secondary Market :

-- The Absorbed ETFs will stop trading on the London Stock Exchange on 15/06/2023 at close.

-- Timetable of the mergers :

Event                                                      Date 
Last trading day on Stock Exchanges for the Absorbed ETFs  15/06/2023 
Merger based on the NAV of                                 15/06/2023 
Merger Effective Date                                      16/06/2023

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:          LU1571051751, LU1571051751, LU2056738144, LU2109787049, LU1681040900, 
Category Code: MSCM 
TIDM:          BUOY;SWIM;CLEM 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  243698 
EQS News ID:   1632309 
 
End of Announcement  EQS News Service 
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May 15, 2023 03:35 ET (07:35 GMT)

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