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

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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.

Date   Source Headline
2nd Nov 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
1st Nov 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
31st Oct 20238:08 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
30th Oct 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
27th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
26th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
25th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
24th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
23rd Oct 20238:08 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
20th Oct 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
19th Oct 20238:18 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
18th Oct 20238:08 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
17th Oct 20238:12 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
16th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
13th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
12th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
11th Oct 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
10th Oct 20238:09 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
9th Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
6th Oct 20239:47 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
5th Oct 20238:08 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
4th Oct 20239:10 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
3rd Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
2nd Oct 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
29th Sep 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
28th Sep 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
27th Sep 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
26th Sep 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
25th Sep 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
22nd Sep 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
21st Sep 20238:12 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
20th Sep 20238:15 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
19th Sep 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
18th Sep 20238:12 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
15th Sep 20238:12 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
14th Sep 20238:12 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
13th Sep 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
12th Sep 20238:14 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
11th Sep 20238:13 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
8th Sep 20238:12 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
7th Sep 20238:19 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
6th Sep 20239:41 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
5th Sep 20238:16 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
4th Sep 20238:19 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
1st Sep 20238:19 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
31st Aug 20238:17 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
30th Aug 20238:17 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
29th Aug 20238:19 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
28th Aug 20238:10 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
25th Aug 20238:17 amEQSAmundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

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