22 Sep 2023 09:00
Amundi Asset Management (CU2G; CU2U) Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023 22-Sep-2023 / 10:00 CET/CEST
| AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023 |
Benchmark and Name Changes Please note that on October 4th, 2023, Amundi will switch the benchmarks and change the names of the following funds: Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR Amundi Prime Euro Corporates UCITS ETF DR Overview of the changes Please find below the new names, the new benchmarks, detailed by share-classes, that will be effective as of October 4th, 2023 (at the open). | ISIN | Tickers | Current ShareClass Name | Current Index Name | Current Index Ticker | New ShareClass Name | New Index Name | New Index Ticker | | LU2182388665 | PR1T LN | Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) | Solactive US Treasury 0-1 YearBond Index | SOLUT01 | AMUNDI US TREASURY BOND 0-1YUCITS ETF Acc | Bloomberg US Short Treasury Index | LT12TRUU | | LU1931975079 | PRIC LN | AMUNDI PRIME EURO CORPORATES- UCITS ETF DR (D) | Solactive Euro IG Corporate Index | SOLEUIGC | AMUNDI EUR CORPORATE BONDUCITS ETF DR – EUR (D) | Bloomberg Euro Corporate Bond Index | LECPTREU |
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
|
| |
| ISIN: | LU2182388665, LU1931975079 |
| Category Code: | MSCH |
| TIDM: | CU2G; CU2U |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 273138 |
| EQS News ID: | 1731891 |
| |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Last checked at