DEENFR

Information to investors: ETF delistings

27 July 20261 MIN READ       

Amundi Asset Management (“Amundi”) has decided to remove certain trading lines (“ETF delistings”) for selected classes of share of Exchange Traded Funds (“Amundi ETFs”) currently cross-listed on several European trading venues. These delistings will occur across the main trading venues where Amundi ETFs are traded, among which SIX Swiss Exchange.

The delisting of the ETF Share classes below from trading on SIX Swiss Exchange will take place as of 09/11/2026 (the “Operation”). The last day of trading on SIX Swiss Exchange will be 06/11/2026. The ETF and ETF Share Classes will not be liquidated within the scope of this Operation.

Investors can continue to trade their Amundi ETFs as usual on the current trading venue up to, but excluding, the delisting date. Investors are invited to contact their financial intermediary, such as a broker, adviser or investment platform, or to seek professional advice, in order to determine the option most suitable for their needs.

List of Amundi ETFs part of the delisting process on SIX Swiss Exchange and their remaining trading venues:

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Representative in Switzerland: CACEIS (Switzerland) SA, 35 Route de Signy, CH-1260 Nyon or Société Générale, Paris, Zurich Branch, Talacker 50, Case postale 5070, 8021 Zurich.

Paying agent in Switzerland: CACEIS Bank, Montrouge, Nyon Branch / Switzerland, 35 Route de Signy, CH-1260 Nyon or Société Générale, Paris, Zurich Branch, Talacker 50, Case postale 5070, 8021 Zurich.