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  5. AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

Pin to quick picksAm Glb Agg Bd Regulatory News (GAGG)

Am Glb Agg Bd Information

Share Price Information for Am Glb Agg Bd (GAGG)

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Share Price: 4,091.25
Bid: 4,089.00
Ask: 4,093.50
Change: 12.25 (0.30%)
Spread: 4.50 (0.11%)
Open: 4,079.00
High: 0.00
Low: 0.00
Prev. Close: 4,079.00
GAGG Live PriceLast checked at -

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AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

14 Dec 2023 15:50

Amundi Asset Management (GAGG,GAGU,AGHG) AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024 14-Dec-2023 / 16:50 CET/CEST

AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

 

                                                                    

 

Index and Name Change

 

Please note that on January 17th, 2024, Amundi will switch the benchmarks and change the names of the following fund:

 

AMUNDI INDEX GLOBAL AGG 500M

 

 

Overview of the changes

 

Please find below the new names and the new benchmarks, detailed by share-classes, that will be effective as of January 17th, 2024 (at the open).

 

 

Stock exchange

Tickers

ISIN

Current ETF Name

Current Index Name

Current Index Ticker

New ETF Name

New Index Name

New Index Ticker

London

GAGG LN

LU1437024729

Amundi Index Global Agg 500M UCITS ETF DR (C)

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

GAGU LN

LU1437024729

Amundi Index Global Agg 500M UCITS ETF DR (C)

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

AGHG LN

LU2355200523

Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate 500 Total Return Index Value Hedged GBP

LGA5TRGH Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate Index Total Return Index Value Hedged GBP

LEGATRGH

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437024729, LU1437024729, LU2355200523
Category Code:MSCH
TIDM:GAGG,GAGU,AGHG
LEI Code:DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:292115
EQS News ID:1796985
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
26th Apr 20245:35 pmEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
26th Apr 20245:35 pmEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Apr 202410:40 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Apr 202410:40 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
24th Apr 20248:08 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
24th Apr 20248:08 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
23rd Apr 20248:10 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
23rd Apr 20248:10 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
22nd Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
22nd Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
19th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
19th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
18th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
18th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
17th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
17th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
16th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
16th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
15th Apr 20248:15 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
15th Apr 20248:12 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
12th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
12th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
11th Apr 20248:40 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
11th Apr 20248:40 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
10th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
10th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
9th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
9th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
8th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
8th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
5th Apr 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
5th Apr 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
4th Apr 20242:40 pmEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
4th Apr 20242:40 pmEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
3rd Apr 20248:41 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
3rd Apr 20248:41 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
2nd Apr 20243:40 pmEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
2nd Apr 20243:40 pmEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
26th Mar 20248:40 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
26th Mar 20248:40 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Mar 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
25th Mar 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20248:09 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20248:07 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
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