AMUNDI ASSET MANAGEMENT Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
Transparency directive : regulatory news
14/06/2024 09:30
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Amundi Asset Management (PRUC,PRIP,PRUB)
Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
14-Jun-2024 / 09:30 CET/CEST
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AMUNDI ETF – Important Information – Index Change – 11/07/2024
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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).
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ISIN
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Tickers
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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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LU2037749152
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PRUC LN
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Amundi Prime US Corporates UCITS ETF DR (D)
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Solactive USD Investment Grade Corporate Index
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SOLUSIGC
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Amundi US Corporate Bond UCITS ETF
Dist
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Bloomberg US Corporate Liquid Issuer
Index
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I38697US
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PRIP LN
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LU2621112452
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PRUB LN
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Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)
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Solactive USD Investment Grade Corporate GBP Hedged Index
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SOLUSIGH
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Amundi US Corporate Bond UCITS ETF
GBP Hedged Dist
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Bloomberg US Corporate Liquid Issuer
Index GBP Hedged Index
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H38697GB
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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: |
LU2037749152, LU2037749152, LU2621112452 |
| Category Code: |
MSCU |
| TIDM: |
PRUC,PRIP,PRUB |
| LEI Code: |
DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: |
327989 |
| EQS News ID: |
1924945 |
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| End of Announcement |
EQS News Service |
source : webdisclosure.com
