OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF: Delisting from Euronext Paris

17 March 2023

NOTICE TO SHAREHOLDERS

Re: Delisting from Euronext Paris of the sub-fund Ossiam US Minimum Variance ESG NR UCITS ETF (the “Sub-Fund”), share classes UCITS ETF 1A (USD) - ISIN IE00BHNGHW42, and UCITS ETF 1A (EUR) IE00BHNGHX58

The board of directors of the Company (the “Board”) would like to inform you that it has been decided to proceed with the delisting of the two share classes of the Sub-Fund from Euronext Paris as of 24 March 2023:

The last trading day on Euronext Paris will be 23 March 2023.

Following the above-mentioned delisting, the above-referenced share classes will continue to trade on all other exchanges on which they are listed, as set out below:

Investors who purchased their shares on Euronext Paris and who intend to sell their holding may need to instruct their custodian or broker to transfer their shares to another stock exchange where the share class is listed prior to being able to sell their shares. Such instruction to custodians and brokers may involve additional costs to be paid by investors. Investors should consult their custodian or broker as to the potential impact of the above delisting which may be specific to their individual case.

Any further information may be obtained by sending an email to info@ossiam.com.

Yours faithfully,

______________________

Director, for and behalf of

the Company,