Amundi Asset Management (PRUC,PRIP,PRUB)
Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024

14-Jun-2024 / 09:30 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 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: MSCU
TIDM: PRUC,PRIP,PRUB
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 327989
EQS News ID: 1924945

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.