AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023
Transparency directive : regulatory news
22/09/2023 10:00
Amundi Asset Management (CU2G; CU2U)
Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023
22-Sep-2023 / 10:00 CET/CEST
AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023 |
- Benchmark and Name Changes
Please note that on October 4th, 2023, Amundi will switch the benchmarks and change the names of the following funds:
- Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR
- Amundi Prime Euro Corporates UCITS ETF DR
- Please find below the new names, the new benchmarks, detailed by share-classes, that will be effective as of October 4th, 2023 (at the open).
ISIN |
Tickers |
Current ShareClass Name |
Current Index Name |
Current Index Ticker |
New ShareClass Name |
New Index Name |
New
Index Ticker |
LU2182388665 |
PR1T LN |
Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) |
Solactive US Treasury 0-1 Year Bond Index |
SOLUT01 |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc |
Bloomberg US Short Treasury Index |
LT12TRUU |
LU1931975079 |
PRIC LN |
AMUNDI PRIME EURO CORPORATES - UCITS ETF DR (D) |
Solactive Euro IG Corporate Index |
SOLEUIGC |
AMUNDI EUR CORPORATE BOND UCITS ETF DR – EUR (D) |
Bloomberg Euro Corporate Bond Index |
LECPTREU |
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The issuer is solely responsible for the content of this announcement.
|
|
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ISIN: |
LU2182388665, LU1931975079 |
Category Code: |
MSCH |
TIDM: |
CU2G; CU2U |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: |
273138 |
EQS News ID: |
1731891 |
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End of Announcement |
EQS News Service |