MTIX Amd Eur Gov Inf

Amundi Asset Management (MTIX) 
AMUNDI ETF - Important Information - Mergers on Amundi Funds - 01/12/2023 
16-Nov-2023 / 15:15 CET/CEST 
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AMUNDI ETF -  Important Information - Mergers on Amundi Funds - 01/12/2023 

-- 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 01/12/2023. ? 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 
                                                                                                       First Trading 
ISIN          Replication ETF NAME                Index             TER   ETF Symbol Trading  Stock    day of the 
                                                                          CCY        Currency Exchange Receiving ETF 
                                                                                                       (at Open) 
                          Lyxor Core Euro         Bloomberg Euro                              London 
LU1650491282  Physical    Government              Government        0,09% EUR MTIX   GBX      Stock    Already live 
                          Inflation-Linked Bond   Inflation-Linked            LN              Exchange 
                          (DR) UCITS ETF - Acc    Bond Index 
Absorbed ETFs 
                                                                   ETF        Trading  Stock     Last Trading day of 
ISIN          Replication ETF NAME          Index            TER   CCY Symbol Currency Exchanges the Absorbed ETF (at 
                                                                                                 Close) 
                          Amundi ETF Euro   iBoxx Euro 
FR0010754127  Physical    Inflation UCITS   Inflation-Linked 0,16% EUR -      -        -         30/11/2023 
                          ETF DR 

? Impact on Secondary Market :

- The Absorbed ETFs will stop trading on the 30/11/2023 at close.

? Timetable of the merger :

Event                                                      Date 
Last trading day on Stock Exchanges for the Absorbed ETFs  30/11/2023 
Merger Effective Date                                      01/12/2023 

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ISIN:           LU1650491282 
Category Code:  MSCH 
TIDM:           MTIX 
LEI Code:       DQ2T0MMUTO0IPF9G9Z35 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   285494 
EQS News ID:    1775241 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 16, 2023 09:15 ET (14:15 GMT)

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