Amundi Asset Management, LU2037749152

Amundi Asset Management / LU2037749152

12.06.2024 - 17:35:08

Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024

Amundi Asset Management (PRUC,PRIP,PRUB)


12-Jun-2024 / 17:35 CET/CEST


AMUNDI ETF – Important Information – Index Change – 11/07/2024
                                                                                  Index Change
 
Please note that on July 11th, 2024, Amundi will switch the benchmarks of the following fund: 
 
Amundi MSCI Europe ESG Leaders UCITS ETF            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 Index Name New Index Ticker
LU2037749152 PRUC LN Amundi Prime US Corporates UCITS ETF DR (D) Solactive USD Investment Grade Corporate Index SOLUSIGC 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 Bloomberg US Corporate Liquid Issuer Index GBP Hedged Index H38697GB
       


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ISIN: LU2037749152, LU2037749152, LU2621112452
Category Code: MSCH
TIDM: PRUC,PRIP,PRUB
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 327588
EQS News ID: 1923871

 
End of Announcement EQS News Service

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