Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmd Msci Ch Esg Regulatory News (CC1U)

Share Price Information for Amd Msci Ch Esg (CC1U)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 236.075
Bid: 232.30
Ask: 233.75
Change: 0.00 (0.00%)
Spread: 1.45 (0.624%)
Open: 236.075
High: 0.00
Low: 0.00
Prev. Close: 236.075
CC1U Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023

9 May 2023 15:50

Amundi Asset Management (CC1U;CC1G;CWEU;CWEG) Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023 09-May-2023 / 16:50 CET/CEST


 

 

Benchmark, Name and Replication Method Changes

 

Please note that on June 12th, 2023, Amundi will switch the benchmarks and change the names and the replication methodologies of the following funds:

 

Amundi MSCI China UCITS ETF Amundi MSCI World Energy UCITS ETF

 

 

Overview of the changes

 

Please find below the new names, the new benchmarks and the new replication methodologies, detailed by share-classes and tickers, that will be effective as of June 12th, 2023 (at the open).

 

 

ISIN

Tickers

CurrentShareClass Name

CurrentIndex Name

CurrentIndex Ticker

CurrentReplication Methodology

NewShare-Class Name

NewIndex Name

NewIndex Ticker

NewReplication Method

LU1681044050

CC1U LN

Amundi MSCI China

UCITS ETF - USD (C)

MSCI China H Index

MSCHHNU

Synthetic Replication

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

MSCI China Tech IMI All Share Stock Connect ESG Filtered Index

MXCTIAEF

Physical Replication

CC1G LN

LU1681046188

CWEU LN

Amundi MSCI World Energy

UCITS ETF – USD (C)

MSCI World Energy Index

NDWUENR

Synthetic Replication

Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc

Bloomberg BioEnergy ESG Index

BBIOEN

Physical Replication

CWEG LN

 

 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681044050, LU1681044050, LU1681046188, LU1681046188
Category Code:MSCH
TIDM:CC1U;CC1G;CWEU;CWEG
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:242488
EQS News ID:1628353
 
End of AnnouncementEQS News Service

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

Date   Source Headline
27th Jan 20235:35 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
26th Jan 20233:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:47 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
25th Jan 20231:47 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202311:16 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
24th Jan 202311:15 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
23rd Jan 202312:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 20232:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
20th Jan 20232:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:42 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
19th Jan 202312:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
18th Jan 202311:41 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
17th Jan 202311:41 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
16th Jan 202312:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:42 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
13th Jan 202312:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
12th Jan 20232:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 202312:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
11th Jan 202312:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:42 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 202312:42 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:42 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 202311:41 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:17 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
6th Jan 202312:17 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 202312:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 202312:40 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:47 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20231:45 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20231:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:47 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20231:47 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 20222:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
30th Dec 20222:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:41 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 202211:40 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 202212:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 202212:41 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202211:15 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
27th Dec 202211:15 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
23rd Dec 20221:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
22nd Dec 202212:17 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.