AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024
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 benchmarksand change the names of the following fund:
AMUNDI INDEX GLOBAL AGG 500M
Overview of the changes
Please find below the new namesand 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 Announcement
EQS News Service
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