Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023
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 Year Bond Index
SOLUT01
AMUNDI US TREASURY BOND 0-1Y UCITS 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 BOND UCITS 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
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