Delisting | AMUNDI US TREASURY 7-10 UCITS ETF | 2nd June 2023

Due to the delisting of AMUNDI US TREASURY 7-10 UCITS ETF, the following treatment will be applied to the following indices:

• AMUNDI US TREASURY 7-10 UCITS ETF will be removed from the Index.
• The weight of AMUNDI US TREASURY 7-10 UCITS ETF (US7.PA) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/06/2023

CACIB Momentum Optimal Multi-Asset 5 Index