The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCJ1G.L Regulatory News (CJ1G)

  • There is currently no data for CJ1G

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI  ETF –  Important Information - Index & Name Change - AMUNDI INDEX MSCI JAPAN - UCITS ETF DR  -  LU1602144815

18 Jan 2023 09:15

Amundi Asset Management (CJ1G; CJ1U) AMUNDI ETF – Important Information - Index & Name Change - AMUNDI INDEX MSCI JAPAN - UCITS ETF DR - LU1602144815 18-Jan-2023 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


AMUNDI ETF – Important Information - Index & Name Change - AMUNDI INDEX MSCI JAPAN - UCITS ETF DR - LU1602144815

 

Please note that Amundi will be switching the benchmark and change the name for below ETFs:

 

AMUNDI INDEX MSCI JAPAN - UCITS ETF DR - JPY (C) - LU1602144815

 

Overview of the changes

 

ETFs below will switch to a new benchmark  and change names as follows :

 

ISIN

Tickers

Current ShareClass Name

Current Index Name

Current Index Ticker

New ShareClass Name

New Index Name

New Index Ticker

Effective Date for Change (at the open)

LU1602144815

CJ1G LN

AMUNDI INDEX MSCI JAPAN - UCITS ETF DR - JPY (C)

MSCI Daily Net TR Japan Euro

MSDEJNN

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR - JPY (C)

MSCI Japan ESG Broad CTB Select Index

MXJPEBSL

20/01/2023

CJ1U LN

 

 

 


ISIN:LU1602144815, LU1602144815
Category Code:MSCH
TIDM:CJ1G; CJ1U
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:216635
EQS News ID:1537947
 
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 Dec 202211:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
28th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
28th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:55 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:51 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Nov 20223:18 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Nov 20229:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Nov 202211:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Nov 20225:17 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
31st Oct 202211:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th Oct 20228:25 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Oct 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Oct 20228:25 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Oct 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Oct 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th Oct 20228:20 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Oct 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Oct 20228:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
13th Oct 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th Oct 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Oct 20228:35 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Oct 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Oct 202210:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
6th Oct 20228:25 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th Oct 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Oct 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Oct 20229:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Sep 202211:18 amEQSAMUNDI ETF MSCI JAPAN - B: 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.