Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds

Amundi Asset Management (CLWD,GPAB,EABG) 
Amundi Asset Management: AMUNDI ETF - Important Information - Mergers on Amundi Funds - 15/12/2023 
12-Dec-2023 / 10:00 CET/CEST 
=---------------------------------------------------------------------------------------------------------------------- 
AMUNDI ETF -  Important Information - Mergers on Amundi Funds - 15/12/2023

-- 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 15/12/2023. ? 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.

Receiving ETFs 
                                                                       ETF        Trading  Stock    First Trading day 
ISIN          Replication ETF NAME              Index            TER   CCY Symbol Currency Exchange of the Receiving 
                                                                                                    ETF (at Open) 
                          Amundi MSCI World ESG MSCI World ESG 
IE000PB4LRO2  Physical    CTB Net Zero Ambition Broad CTB Select 0,20% USD 
                          Dist                  Index 
 
                          Amundi MSCI World     MSCI World 
                          Climate Net Zero      Climate Paris 
IE000CL68Z69  Physical    Ambition PAB UCITS    Aligned Filtered 0,20% USD 
                          ETF Acc               Index 
 
 
Absorbed ETFs 
                                                                                                         Last Trading 
ISIN          Replication ETF NAME          Index                    TER   ETF Symbol Trading  Stock     day of the 
                                                                           CCY        Currency Exchanges Absorbed ETF 
                                                                                                         (at Close) 
                          Lyxor MSCI World  MSCI World Climate                                 London 
LU2056739464  Physical    Climate Change    Change Net Total Return  0,20% USD CLWD   USD      Stock     14/12/2023 
                          (DR) UCITS ETF -  Index                              LN              Exchange 
                          Acc 
 
                                                                               --------- 
 
                          Lyxor Net Zero    S&P Developed ex-Korea 
                          2050 S&P World    LargeMidCap Net Zero               GPAB            London 
LU2198882362  Physical    Climate PAB (DR)  2050 Paris-Aligned ESG   0,20% USD LN     USD      Stock     14/12/2023 
                          UCITS ETF - Acc   Net Total Return Index                             Exchange 
                                                                               EABG            London 
                                                                               LN     GBP      Stock     14/12/2023 
                                                                                               Exchange

? Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 14/12/2023 at close.

- Effective 15/12/2023 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  14/12/2023 
Merger Effective Date                                      15/12/2023

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

-----------------------------------------------------------------------------------------------------------------------

ISIN:           LU2056739464, LU2198882362, LU2198882362, 
Category Code:  MSCH 
TIDM:           CLWD,GPAB,EABG 
LEI Code:       DQ2T0MMUTO0IPF9G9Z35 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   291496 
EQS News ID:    1794497 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794497&application_name=news

(END) Dow Jones Newswires

December 12, 2023 04:00 ET (09:00 GMT)

World Climate (LSE:CLWD)
Historical Stock Chart
From Nov 2024 to Dec 2024