Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
Amundi Asset Management (PRUC,PRIP, PRUB)
14-Jun-2024 / 17:15 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 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 |
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| ISIN: | LU2037749152, LU2037749152, LU2621112452 |
| Category Code: | MSCH |
| TIDM: | PRUC,PRIP, PRUB |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 328173 |
| EQS News ID: | 1925899 |
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| End of Announcement | EQS News Service |