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  5. Amundi Asset Management: Name Change

Pin to quick picksAmundi Ust Lgd Regulatory News (U10C)

Amundi Ust Lgd Information

Share Price Information for Amundi Ust Lgd (U10C)

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Share Price: 6.775
Bid: 6.812
Ask: 6.818
Change: 0.0635 (0.94%)
Spread: 0.006 (0.088%)
Open: 6.769
High: 6.775
Low: 6.764
Prev. Close: 6.7515
U10C Live PriceLast checked at -

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Amundi Asset Management: Name Change

5 May 2023 18:20

Amundi Asset Management (U10C,US10,U10G,UH10) Amundi Asset Management: Name Change 05-May-2023 / 19:20 CET/CEST

Name Change

 

Please note that on June 2nd, 2023, Amundi will change the name of the following fund:

 

Lyxor US Treasury 10+Y (DR) UCITS ETF

 

Overview of the changes

 

Please find below the new names, detailed by share-classes, that will be effective as of June 2nd, 2023 (at the open).

 

ISIN

Tickers

Current ShareClass Name

New ShareClass Name

LU1407890547

U10C LN

Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc

Amundi US Treasury Bond 10+Y UCITS ETF Acc

LU1407890620

US10 LN

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist

Amundi US Treasury Bond 10+Y UCITS ETF Dist

U10G LN

LU1407891271

UH10 LN

Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist

 

 

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1407890547, LU1407890620, LU1407891271
Category Code:MSCH
TIDM:U10C,US10,U10G,UH10
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:241862
EQS News ID:1626125
 
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
30th May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
29th May 20248:08 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
27th May 202411:40 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
24th May 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
23rd May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
22nd May 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
21st May 20248:47 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
20th May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
17th May 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
16th May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
15th May 20248:08 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
14th May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
13th May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
10th May 20248:06 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
9th May 20249:05 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
8th May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
7th May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
6th May 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:40 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
30th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
29th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:10 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:10 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:10 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:10 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:40 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:40 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:10 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20248:12 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
1st Apr 202410:40 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
29th Mar 202411:06 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:41 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:43 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:07 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:41 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:08 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
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