Corporate action official notices

Delisting

Put Warrant on S&P 500®

CH1476788869

Delisting

Put Warrant on Sika

CH1476792838

Delisting

Put Warrant on Swatch

CH1476782029

Other

Strike/Barrier Adjustments SG - 15.09.2025

The following strike/barrier adjustments were made:

Delisting

UBS Group 26

CH0520042489

Delisting

Unlimited Factor Warrant 8.0 x Long on Copper Future

DE000SD32R16

Delisting

Unlimited TURBO Call Warrant on Holcim

DE000SD1LZP4

Delisting

6.60% p.a. Barrier Reverse Convertible on EMS-Chemie

CH1292085516

Delisting

Short Mini Future auf Amrize Ltd

CH1455138342

Delisting

Leonteq Securities AG - Early Redemptions

CH1453353414

Reason for the redemption: Issuer Call Effective from: 12 September 2025 Publication as of: 15 September 2025

Other

Strike/Barrier Adjustment SG - 12.09.2025

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG - Early Redemptions

CH1423917751 CH1423917900 CH1423918205 CH1423918353 CH1423918759

The following instruments are subject to an early redemption: ISIN CH1423917751 CH1423917900 CH1423918205 CH1423918353 CH1423918759 Reason for the redemption: Issuer Call Effective from: 11 September 2025 Publication as of: 12 September 2025

Other

MULTI UNITS LUXEMBOURG - CHANGE OF NAME OF THE SUB-FUNDS

LU1650492173, LU1781541252

The Swiss Representative of the Company, Société Générale, Paris, Zurich Branch, hereby informs investors in Switzerland of the following changes to the Prospectus relating to the Company: The board of directors of the Company (the “Board”) has decided to modify the name of the sub-funds listed in Appendix 1 attached hereto (the “Sub-Funds”) for harmonization purposes of the Amundi’s ETF fund range (the “Modification”) as set out in the Appendix 1. The Modification will be effective on or around 11th September 2025 (the “Effective Date”). The Modification does not represent a change to the investment objective or to the investment policy of the Sub-Funds, whose other characteristics will remain unchanged. Following the implementation of the Modification, the Prospectus and Key Information Documents of the Sub-Funds will be amended accordingly.

Admission

12.06% p.a. Barrier Reverse Convertible on Adecco

CH1447740726

Admission

13.14% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1476723163

Admission

19.48% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1447740833

Admission

7.26% p.a. Barrier Reverse Convertible on Julius Bär

CH1447740692

Admission

7.90% p.a. Barrier Reverse Convertible on Straumann

CH1447740668

Admission

8.00% p.a. Barrier Reverse Convertible on Accelleron Industries

CH1447740874

Admission

8.08% p.a. Barrier Reverse Convertible on Partners Group

CH1447740841

Admission

9.03% p.a. Barrier Reverse Convertible on Swissquote

CH1447740684

Other

Amundi Index Solutions - Official notice concerning name change

LU1437018598 LU1681047236 LU1574142243

The representative in Switzerland, CACEIS (Switzerland) SA, informs shareholders of the following name change of the above-mentioned sub-funds as of 11 September 2025: Amundi Euro Government Bond UCITS ETF Acc LU1437018598 Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 Amundi STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST LU1574142243 Old name New name Amundi Euro Government Bond Amundi Core Euro Government Bond Amundi EURO STOXX 50 Amundi Core EURO STOXX 50 Amundi STOXX EUROPE 600 Amundi Core Stoxx Europe 600 Contact person: Mr Pierre JOND, Amundi Luxembourg S.A, e-mail : pierre.jond@amundi.com telephone : +352 2686 8080 Nyon, 05/09/2025

Delisting

Bank Julius Baer & Co. - Issuer Call on Callable BRC

CH1367330995 CH1367330854

Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obige Produkte zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 11. September 2025 Rückzahlungstag: 16. September 2025 Finaler Rückzahlungsbetrag: 100% der Stückelung

Delisting

Basler Kantonalbank - Early Redemptions

CH1318757700 CH1318757767

The following instruments are subject to an early redemption: ISIN CH1318757700 CH1318757767 Reason for the redemption: Issuer Call Effective from: 11 September 2025 Publication as of: 12 September 2025

Admission

Call Warrant on Daetwyler

CH1479380094