Net Asset Value • May 9, 2023
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Asset Management (CC1U;CC1G;CWEU;CWEG)
Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023
09-May-2023 / 16:50 CET/CEST
Please note that on June 12th, 2023, Amundi will switch the benchmarks and change the names and the replication methodologies of the following funds:
Amundi MSCI World Energy UCITS ETF
Overview of the changes
Please find below the new names, the new benchmarks and the new replication methodologies, detailed by share-classes and tickers, that will be effective as of June 12th, 2023 (at the open).
| ISIN | Tickers | Current ShareClass Name |
Current Index Name |
Current Index Ticker |
Current Replication Methodology |
New Share-Class Name |
New Index Name |
New Index Ticker |
New Replication Method |
| LU1681044050 | CC1U LN | Amundi MSCI China UCITS ETF - USD (C) |
MSCI China H Index | MSCHHNU | Synthetic Replication | Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | MSCI China Tech IMI All Share Stock Connect ESG Filtered Index | MXCTIAEF | Physical Replication |
| CC1G LN | |||||||||
| LU1681046188 | CWEU LN | Amundi MSCI World Energy UCITS ETF – USD (C) |
MSCI World Energy Index | NDWUENR | Synthetic Replication | Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | Bloomberg BioEnergy ESG Index | BBIOEN | Physical Replication |
| CWEG LN |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU1681044050, LU1681044050, LU1681046188, LU1681046188 |
| Category Code: | MSCH |
| TIDM: | CC1U;CC1G;CWEU;CWEG |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 242488 |
| EQS News ID: | 1628353 |
| End of Announcement | EQS News Service |
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