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AMUNDI ASSET MANAGEMENT Amundi Asset Management: Name, Replication Method and Cut-Off Time Changes

Transparency directive : regulatory news

23/05/2023 15:00

Amundi Asset Management (SEMG)
Amundi Asset Management: Name, Replication Method and Cut-Off Time Changes

23-May-2023 / 15:00 CET/CEST

Name, Replication Method and Cut-Off Time Changes

Please note that on June 21st, 2023, Amundi will change the name, the replication methodology and the cut-off time of the following fund:

Lyxor MSCI Semiconductors ESG Filtered UCITS ETF

Overview of the changes

Please find below the new names, the new replication methodology and the new cut-off time, detailed by share-classes and tickers, that will be effective as of June 21st, 2023 (at the open).

ISIN

Tickers

Current
ShareClass Name

Current
Replication Methodology

Current
Cut-Off Time

New
Share-Class Name

New
Replication Method

New
Cut-Off Time

LU1900066033

SEMG LN

Lyxor MSCI Semiconductors

UCITS ETF - Acc

Synthetic Replication

D-1

6:30 PM

(CET)

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

Physical Replication

D-1

2:00 PM

(CET)

SEMU LN

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1900066033
Category Code:	MSCH
TIDM:	SEMG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	245793
EQS News ID:	1639789


End of Announcement	EQS News Service

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