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Amundi Asset Management: AMUNDI ETF - Important Information - Replication method, Index and name changes - 27/09/2023

1 Sep 2023 08:52

Amundi Asset Management (ANRJ) Amundi Asset Management: AMUNDI ETF - Important Information - Replication method, Index and name changes - 27/09/2023 01-Sep-2023 / 09:52 CET/CEST

AMUNDI  ETF - Important Information - Replication method, Index and name changes - 27/09/2023

 

 

Replication method, index and name change

 

Please note that on September 27th, 2023, Amundi will change the replication method, index and name of the following fund:

 

Amundi ETF MSCI Europe Energy UCITS ETF (FR0010930644)

 

Overview of the changes

 

Please find below the new characteristics that will be effective as of September 27th, 2023 (at open).

 

ISIN

Ticker

Current ETF Name

Current Replication

Current Index name

Current Index Ticker

Current cut-off

Current SFDR Classification

FR0010930644

ANRJ LN

Amundi ETF MSCI Europe Energy UCITS ETF

Synthetic

MSCI Europe Energy 20/35

M7CXAMAR

16:30 CET (D-1)

Article 6

  
 
 
                 

 

New ETF Name

New Replication

New Index name

New Index Ticker

New SFDR classification

Newcut-off

Primary Market Halt on TD

  

Amundi Global Hydrogen ESG Screened UCITS ETF

Physical

Bloomberg Hydrogen ESG Index

BHJENEN

Article 8

15:00 CET (D-1)

22/09/2023

25/09/2023

26/09/2023
                           

 

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010930644
Category Code:MSCH
TIDM:ANRJ
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:268721
EQS News ID:1716537
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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2nd May 202410:05 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
30th Apr 202410:05 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
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19th Apr 202410:06 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
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17th Apr 20249:05 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20249:06 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20249:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
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4th Apr 20249:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
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26th Mar 20249:41 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20249:05 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20249:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20249:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
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1st Mar 20249:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
29th Feb 20249:41 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20249:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20249:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
26th Feb 202410:40 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20249:41 amEQSAmundi Global Hydrogen ESG Screened UCITS ETF - Acc: Net Asset Value(s)
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