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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
 
  • Overview of the changes
 
  • 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

 


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


ISIN: LU2182388665, LU1931975079
Category Code: MSCH
TIDM: CU2G; CU2U
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 273138
EQS News ID: 1731891

 
End of Announcement EQS News Service

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