DJ Amundi Asset Management: AMUNDI ETF - Important Information - Index Change - 11/07/2024
Amundi Asset Management (PRUC,PRIP, PRUB) Amundi Asset Management: AMUNDI ETF - Important Information - Index Change - 11/07/2024 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).
Current New
ISIN Tickers ETF name Current Index Name Index New ETF Name New Index Name Index
Ticker Ticker
PRUC LN Amundi US Bloomberg US
Amundi Prime US Solactive USD Corporate Bond Corporate
LU2037749152 Corporates UCITS ETF DR Investment Grade SOLUSIGC UCITS ETF Liquid Issuer I38697US
PRIP LN (D) Corporate Index
Dist Index
Amundi US Bloomberg US
Amundi Prime US Solactive USD Corporate Bond Corporate
LU2621112452 PRUB LN Corporates - UCITS ETF Investment Grade SOLUSIGH UCITS ETF Liquid Issuer H38697GB
DR - GBP HEDGED (D) Corporate GBP Hedged
Index GBP Hedged Index GBP
Dist Hedged Index
----------------------------------------------------------------------------------------------------------------------- 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 Sequence No.: 328173 EQS News ID: 1925899 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 14, 2024 11:15 ET (15:15 GMT)
