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

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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.

8910111213141516
Date   Source Headline
1st Dec 202211:40 amEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20221:16 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:18 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202212:15 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 202210:17 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
28th Nov 202212:48 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202212:48 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 20221:17 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 20221:17 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
25th Nov 202210:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
24th Nov 20222:30 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20222:30 pmEQSAmundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20228:27 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
23rd Nov 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
21st Nov 20228:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
18th Nov 20228:28 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
17th Nov 20228:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
16th Nov 20228:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
14th Nov 20223:16 pmEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
11th Nov 20228:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
10th Nov 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
9th Nov 20228:26 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
8th Nov 20228:28 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
7th Nov 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
4th Nov 20229:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
3rd Nov 20228:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
2nd Nov 20228:27 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
31st Oct 202211:17 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
28th Oct 20228:27 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
26th Oct 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
25th Oct 20228:28 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
24th Oct 20228:28 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
21st Oct 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
20th Oct 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
19th Oct 202210:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
14th Oct 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
13th Oct 20228:28 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
12th Oct 20228:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
11th Oct 20228:37 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
10th Oct 20228:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
7th Oct 20228:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
6th Oct 20228:26 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
5th Oct 20228:26 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
4th Oct 20228:25 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
3rd Oct 20229:16 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
30th Sep 202211:18 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
29th Sep 20228:26 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
28th Sep 20228:25 amEQSAMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
8910111213141516

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