Amundi Asset Management (PRUC,PRIP,PRUB) Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
12-Jun-2024 / 17:35 CET/CEST
AMUNDI ETF – Important Information – Index Change – 11/07/2024 |
Please note that on July 11th, 2024, Amundi will switch the benchmarks of the following fund: - Amundi MSCI Europe ESG Leaders UCITS ETF
- 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 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.