Amundi Asset Management (NRAM,USRI ) 
AMUNDI ETF - Important Information - Mergers on Amundi Funds - 10/11/2023 
27-Oct-2023 / 10:35 CET/CEST 
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AMUNDI ETF -  Important Information - Mergers on Amundi Funds - 10/11/2023 

-- Overview ? Please find attached the Notices to Shareholders. They can also be found on Amundi website: Importantinformation: Merger of several ETFs | Amundi ETF Luxembourg | Retail ? The Absorbed ETFs below will merge into the Receiving ETFs on 10/11/2023. ? The receiving tickers in green will be transferred and activated on the merger date, please find thedetails 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. ? Do please note that after the consolidation, your ETF will not be listed on the London Stock Exchange,which means you will not be able to hold this fund in a UK Individual Savings Account (ISA). If you do currentlyhold this fund in an ISA, you may wish to contact your ISA provider to understand what steps they will take on yourbehalf.

Receiving ETFs 
                                                                                                     First Trading 
ISIN          Replication ETF NAME                 Index          TER   ETF Symbol Trading  Stock    day of the 
                                                                        CCY        Currency Exchange Receiving ETF 
                                                                                                     (at Open) 
 
 
 
                          AMUNDI MSCI North        MSCI North 
IE000MYCJA42  Physical    America ESG Climate Net  America ESG    0,15% EUR ------------------------ 
                          Zero Ambition CTB UCITS  Broad CTB 
                          ETF Acc                  Select Index 
 
 
 
 
                          AMUNDI MSCI USA SRI 
                          Climate Net Zero         MSCI USA SRI 
IE000R85HL30  Physical    Ambition PAB UCITS ETF   Filtered PAB   0,18% EUR ------------------- 
                          Acc                      Index 
 
 
 
Absorbed ETFs 
                                                                       ETF        Trading  Stock     Last Trading day 
ISIN          Replication ETF NAME               Index           TER   CCY Symbol Currency Exchanges of the Absorbed 
                                                                                                     ETF (at Close) 
                                                                           NRAM            London 
                                                                           LN     GBX      Stock     09/11/2023 
                                                                                           Exchange 
                                                                           NRAU            London 
                                                                           LN     USD      Stock     09/11/2023 
                          Amundi Index MSCI      MSCI North                                Exchange 
LU1437016543  Physical    North America ESG      America ESG     0,15% EUR 
                          Broad CTB UCITS ETF DR Broad CTB 
                          (C)                    Select Index 
                                                                           ---------------------- 
 
 
                                                                           USRI            London 
                                                                           LN     GBp      Stock     09/11/2023 
                                                                                           Exchange 
 
                          Amundi Index MSCI USA  MSCI USA SRI 
LU1861136247  Physical    SRI PAB UCITS ETF DR © filtered PAB    0,18% EUR 
                                                 Index 
                                                                           ------------------------- 
 
 
 

? Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 09/11/2023 at close.

- Effective 10/11/2023 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  09/11/2023 
Merger based on the NAV of                                 09/11/2023 
Merger Effective Date                                      10/11/2023 

----------------------------------------------------------------------------------------------------------------------- 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:          LU1437016543, LU1437016543, LU1861136247, 
Category Code: MSCU 
TIDM:          NRAM,USRI 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  281130 
EQS News ID:   1758571 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 27, 2023 04:35 ET (08:35 GMT)

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