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Pin to quick picksAm Eur Agg Sri Regulatory News (ECRP)

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NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX EURO AGG CORPORATE SRI

7 Sep 2020 17:00

AMUNDI INDEX EURO AGG CORPORATE SRI (ECRP) NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX EURO AGG CORPORATE SRI 07-Sep-2020 / 17:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Amundi Index Solutions

Société d'investissement à capital variable

Registered office : 5, Allée Scheffer

L-2520 Luxembourg

R.C.S. de Luxembourg B206-810

(the « SICAV »)

 

 

Luxembourg, 01/09/2020,

 

 

NOTICE TO SHAREHOLDERS

of the sub-fund

AMUNDI INDEX EURO AGG CORPORATE SRI

(the "Sub-Fund")

 

 

 

Dear Shareholder,

 

We inform you that the board of directors of the SICAV (the "Board") has decided to change the benchmark of the Sub-Fund "AMUNDI INDEX EURO AGG CORPORATE SRI" from "Bloomberg Barclays MSCI Euro Corporate SRI" Index to "Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI" Index.

 

As a consequence, the main changes in your Sub-Fund are set out below.

 

The benchmark index of the Sub-Fund will change as follows:

 

 

Before 01/10/2020

From 01/10/2020

Benchmark of the Sub-Fund

Bloomberg Barclays MSCI Euro Corporate SRI

Bloomberg ticker: RECMTREU

Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI

Bloomberg ticker: I35570EU

 

These changes will be reflected in the next visa-stamped prospectus.

 

We would like to draw carefully your attention to the fact that if the abovementioned amendments do not suit you, you have the right to redeem your shares without redemption fees (except for the fees acquired by the Sub-Fund to prevent dilution of shareholders investment), during a thirty-day (30) period as from the date of the notice which is only notified on the Amundi Index Solutions website dedicated to shareholders notices as permitted by the prospectus, i.e. until 01/10/2020. Nevertheless, for UCITS ETF share classes, placing an order on the secondary market will trigger costs over which the Management Company has no influence. The latest prospectus of the SICAV and Key Investor Information Documents are available on request free of charge at its registered office.

 

 

Yours faithfully,

 

The Board


ISIN:LU1437018168
Category Code:MSCH
TIDM:ECRP
LEI Code:2221000A7N8FW0MB1V42
Sequence No.:83638
EQS News ID:1128283
 
End of AnnouncementEQS News Service

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

Date   Source Headline
20th Feb 20248:11 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
19th Feb 20248:12 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
16th Feb 20248:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
15th Feb 20248:09 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
14th Feb 20248:34 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
13th Feb 20248:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
12th Feb 20248:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
9th Feb 20248:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
8th Feb 20248:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
7th Feb 20244:40 pmEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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5th Feb 20248:09 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 20248:09 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
1st Feb 20248:06 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
31st Jan 20249:41 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
30th Jan 20248:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
29th Jan 20248:09 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
26th Jan 20248:12 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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22nd Jan 20248:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
19th Jan 20248:12 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
18th Jan 20248:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
17th Jan 20248:12 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20248:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
15th Jan 20248:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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9th Jan 20248:12 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20248:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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2nd Jan 20248:11 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20238:12 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
28th Dec 20238:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20238:06 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20238:11 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20238:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
20th Dec 20238:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
19th Dec 20238:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
18th Dec 20238:14 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
15th Dec 20238:12 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
14th Dec 20238:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
13th Dec 20238:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
12th Dec 20238:19 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
11th Dec 20238:15 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
8th Dec 20238:17 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)

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