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Announcements

Change in the Underlyings | CA-CIB Amundi Dynamic Star Funds 3.5% Index | 7th June 2019

On Close of Business 7th  June 2019, the fund AMUNDI FUNDS II – ABSOLUTE RETURN MULTI-STRATEGY (ISIN LU0363630707, the “Fund”), which has been used as an index component in the CA-CIB Amundi Dynamic Star Funds 3.5% Index (the “Index”), was merged into another fund, the AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY (ISIN LU1882439323, the “Target Fund”) and as a result, the Fund ceased to exist.

Solactive has decided to replace the Fund with the Target Fund as new index component in the Index.

Additionally, on Close of Business 7th June 2019, the fund AMUNDI FUNDS II – EMERGING MARKETS BOND (ISIN LU0132208249, the “Fund”), which has been used as an index component in the CA-CIB Amundi Dynamic Star Funds 3.5% Index (the “Index”), was merged into another fund, the AMUNDI FUNDS EMERGING MARKETS BOND (ISIN LU1882450304, the “Target Fund”) and as a result, the Fund ceased to exist.

Solactive has decided to replace the Fund with the Target Fund as new index component in the Index.

The changes will be applied for the calculation of the Index from the Calculation Day (as defined in the index guideline) immediately following the 7th June 2019.