Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
Amundi Asset Management (PRUC,PRIP, PRUB)
Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
14-Jun-2024 / 17:15 CET/CEST
AMUNDI ETF – Important Information – Index Change – 11/07/2024
IndexChange
Please note that on July 11th, 2024, Amundi will switch the benchmarks of the following fund:
Amundi Prime US Corporates
Overview of the changes
Please find below the new benchmark, detailed by share-classes, that will be effective as of July 11th, 2024 (at the open).
ISIN
Tickers
ETF name
Current Index Name
Current Index Ticker
New ETF Name
New Index Name
New Index Ticker
LU2037749152
PRUC LN
Amundi Prime US Corporates UCITS ETF DR (D)
Solactive USD Investment Grade Corporate Index
SOLUSIGC
Amundi US Corporate Bond UCITS ETF
Dist
Bloomberg US Corporate Liquid Issuer
Index
I38697US
PRIP LN
LU2621112452
PRUB LN
Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)
Solactive USD Investment Grade Corporate GBP Hedged Index
SOLUSIGH
Amundi US Corporate Bond UCITS ETF
GBP Hedged Dist
Bloomberg US Corporate Liquid Issuer
Index GBP Hedged Index
H38697GB
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
LU2037749152, LU2037749152, LU2621112452
Category Code:
MSCH
TIDM:
PRUC,PRIP, PRUB
LEI Code:
DQ2T0MMUTO0IPF9G9Z35
Sequence No.:
328173
EQS News ID:
1925899
End of Announcement
EQS News Service
AI Summary Disclaimer BETA
The content you are viewing has been generated or assisted by artificial intelligence (AI). While efforts are made to ensure accuracy and clarity, AI-generated text may contain inaccuracies, outdated information, or subjective interpretations. This content is intended for general informational purposes only and should not be considered professional advice or factual confirmation.
We encourage you to independently verify any information provided, especially if it will be relied upon for making decisions or taking action. Any reliance you place on this material is strictly at your own risk. The AI system that produced this content cannot assess the specifics of individual circumstances, and results may vary based on context and individual needs.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
