AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
Transparency directive : regulatory news
12/06/2024 17:35
|
Amundi Asset Management (PRUC,PRIP,PRUB)
Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
12-Jun-2024 / 17:35 CET/CEST
|
AMUNDI ETF – Important Information – Index Change – 11/07/2024
|
Please note that on July 11th, 2024, Amundi will switch the benchmarks of the following fund:
- Amundi MSCI Europe ESG Leaders UCITS ETF
- Please find below the new benchmark, detailed by share-classes, that will be effective as of July 11th, 2024 (at the open).
|
ISIN
|
Tickers
|
ETF name
|
Current Index Name
|
Current Index Ticker
|
New Index Name
|
New Index Ticker
|
|
LU2037749152
|
PRUC LN
|
Amundi Prime US Corporates UCITS ETF DR (D)
|
Solactive USD Investment Grade Corporate Index
|
SOLUSIGC
|
Bloomberg US Corporate Liquid Issuer
Index
|
I38697US
|
|
PRIP LN
|
|
LU2621112452
|
PRUB LN
|
Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)
|
Solactive USD Investment Grade Corporate GBP Hedged Index
|
SOLUSIGH
|
Bloomberg US Corporate Liquid Issuer
Index GBP Hedged Index
|
H38697GB
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
| ISIN: |
LU2037749152, LU2037749152, LU2621112452 |
| Category Code: |
MSCH |
| TIDM: |
PRUC,PRIP,PRUB |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
327588 |
| EQS News ID: |
1923871 |
| |
| End of Announcement |
EQS News Service |
source : webdisclosure.com
