AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023
Transparency directive : regulatory news
09/05/2023 16:50
Amundi Asset Management (CC1U;CC1G;CWEU;CWEG)
Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023
09-May-2023 / 16:50 CET/CEST
- Benchmark, Name and Replication Method Changes
Please note that on June 12th, 2023, Amundi will switch the benchmarks and change the names and the replication methodologies of the following funds:
- Amundi MSCI China UCITS ETF
- Amundi MSCI World Energy UCITS ETF
- Please find below the new names, the new benchmarks and the new replication methodologies, detailed by share-classes and tickers, that will be effective as of June 12th, 2023 (at the open).
ISIN
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Tickers
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Current ShareClass Name
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Current Index Name
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Current Index Ticker
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Current Replication Methodology
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New Share-Class Name
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New Index Name
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New Index Ticker
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New Replication Method
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LU1681044050
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CC1U LN
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Amundi MSCI China
UCITS ETF - USD (C)
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MSCI China H Index
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MSCHHNU
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Synthetic Replication
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Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc
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MSCI China Tech IMI All Share Stock Connect ESG Filtered Index
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MXCTIAEF
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Physical Replication
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CC1G LN
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LU1681046188
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CWEU LN
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Amundi MSCI World Energy
UCITS ETF – USD (C)
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MSCI World Energy Index
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NDWUENR
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Synthetic Replication
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Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc
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Bloomberg BioEnergy ESG Index
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BBIOEN
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Physical Replication
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CWEG LN
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: |
LU1681044050, LU1681044050, LU1681046188, LU1681046188 |
Category Code: |
MSCH |
TIDM: |
CC1U;CC1G;CWEU;CWEG |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
242488 |
EQS News ID: |
1628353 |
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End of Announcement |
EQS News Service |