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Amundi

Net Asset Value Apr 26, 2023

1109_rns_2023-04-26_ea1f876e-f139-4174-b1c7-e3380cb77ca5.html

Net Asset Value

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National Storage Mechanism | Additional information

Amundi Asset Management (US13;U13G;U13E;US37;U37G;U37H;U71G;US71;U71H)

Amundi Asset Management: AMUNDI ETF – Important Information - Funds Names Changes - June 2nd, 2023

26-Apr-2023 / 13:15 CET/CEST


Please note that Amundi will perform a change in the name of below funds:

  • Lyxor US Treasury 1-3Y (DR) UCITS ETF
  • Lyxor US Treasury 3-7Y UCITS ETF
  • Lyxor US Treasury 7-10Y (DR) UCITS ETF

  • Overview of the changes

  • Please find below the new names, detailed by share-classes, which will be applied as of June 2nd, 2023.

ISIN Tickers Current ShareClass Name New ShareClass Name
Lyxor US Treasury 1-3Y (DR) UCITS ETF > Amundi US Treasury Bond 1-3Y UCITS ETF
LU1407887162 US13 LN / U13G LN Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist Amundi US Treasury Bond 1-3Y UCITS ETF Dist
LU1407887675 U13E LN Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
Lyxor US Treasury 3-7Y (DR) UCITS ETF > Amundi US Treasury Bond 3-7Y UCITS ETF
LU1407888996 US37 LN / U37G LN Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407889457 U37H LN Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF > Amundi US Treasury Bond 7-10Y UCITS ETF
LU1407888053 U71G LN / US71 LN Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist Amundi US Treasury Bond 7-10Y UCITS ETF Dist
LU1407888483 U71H LN Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


ISIN: LU1407887162, LU1407887162, LU1407887675, LU1407888996, LU1407888996, LU1407889457, LU1407888053, LU1407888053, LU1407888483
Category Code: MSCH
TIDM: US13;U13G;U13E;US37;U37G;U37H;U71G;US71;U71H
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 239801
EQS News ID: 1617805
End of Announcement EQS News Service

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