AMUNDI ASSET MANAGEMENT AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024
Transparency directive : regulatory news
14/12/2023 16:50
Amundi Asset Management (GAGG,GAGU,AGHG)
AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024
14-Dec-2023 / 16:50 CET/CEST
AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024
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Please note that on January 17th, 2024, Amundi will switch the benchmarks and change the names of the following fund:
- AMUNDI INDEX GLOBAL AGG 500M
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- Please find below the new names and the new benchmarks, detailed by share-classes, that will be effective as of January 17th, 2024 (at the open).
Stock exchange
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Tickers
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ISIN
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Current ETF Name
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Current Index Name
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Current Index Ticker
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New ETF Name
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New Index Name
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New Index Ticker
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London
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GAGG LN
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LU1437024729
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Amundi Index Global Agg 500M UCITS ETF DR (C)
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Bloomberg Global Aggregate (500MM) Index
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LGA5TRUU Index
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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)
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Bloomberg Global Aggregate Index Total Return Index
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LEGATRUU
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London
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GAGU LN
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LU1437024729
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Amundi Index Global Agg 500M UCITS ETF DR (C)
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Bloomberg Global Aggregate (500MM) Index
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LGA5TRUU Index
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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)
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Bloomberg Global Aggregate Index Total Return Index
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LEGATRUU
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London
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AGHG LN
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LU2355200523
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Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)
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Bloomberg Global Aggregate 500 Total Return Index Value Hedged GBP
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LGA5TRGH Index
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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED GBP (D)
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Bloomberg Global Aggregate Index Total Return Index Value Hedged GBP
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LEGATRGH
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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: |
LU1437024729, LU1437024729, LU2355200523 |
Category Code: |
MSCH |
TIDM: |
GAGG,GAGU,AGHG |
LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: |
292115 |
EQS News ID: |
1796985 |
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End of Announcement |
EQS News Service |