COMMUNIQUÉ DE PRESSE

par Amundi Asset Management

Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023

Amundi Asset Management (CU2G; CU2U)
Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023

22-Sep-2023 / 10:00 CET/CEST


AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023

                                                                    
 
  • Benchmark and Name Changes

Please note that on October 4th, 2023, Amundi will switch the benchmarks and change the names of the following funds:
 
  • Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR
  • Amundi Prime Euro Corporates UCITS ETF DR
 
  • Overview of the changes
 
  • Please find below the new names, the new benchmarks, detailed by share-classes, that will be effective as of October 4th, 2023 (at the open).
 
ISINTickersCurrent ShareClass NameCurrent Index NameCurrent Index TickerNew ShareClass NameNew Index NameNew
Index Ticker
LU2182388665PR1T LNAmundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C)Solactive US Treasury 0-1 Year
Bond Index
SOLUT01AMUNDI US TREASURY BOND 0-1Y
UCITS ETF Acc
Bloomberg US Short Treasury IndexLT12TRUU
LU1931975079PRIC LNAMUNDI PRIME EURO CORPORATES
- UCITS ETF DR (D)
Solactive Euro IG Corporate IndexSOLEUIGCAMUNDI EUR CORPORATE BOND
UCITS ETF DR – EUR (D)
Bloomberg Euro Corporate Bond IndexLECPTREU

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU2182388665, LU1931975079
Category Code:MSCH
TIDM:CU2G; CU2U
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:273138
EQS News ID:1731891

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1731891&application_name=news&site_id=symex
Voir toutes les actualités de Amundi Asset Management