Fund Information / Factsheet • Sep 1, 2023
Fund Information / Factsheet
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National Storage Mechanism | Additional information
Amundi Asset Management (ANRJ)
Amundi Asset Management: AMUNDI ETF - Important Information - Replication method, Index and name changes - 27/09/2023
01-Sep-2023 / 09:52 CET/CEST
AMUNDI ETF - Important Information - Replication method, Index and name changes - 27/09/2023
Please note that on September 27th, 2023, Amundi will change the replication method, index and name of the following fund:
Amundi ETF MSCI Europe Energy UCITS ETF (FR0010930644)
Overview of the changes
Please find below the new characteristics that will be effective as of September 27th, 2023 (at open).
| ISIN | Ticker | Current ETF Name | Current Replication | Current Index name | Current Index Ticker | Current cut-off | Current SFDR Classification | |
| FR0010930644 | ANRJ LN | Amundi ETF MSCI Europe Energy UCITS ETF | Synthetic | MSCI Europe Energy 20/35 | M7CXAMAR | 16:30 CET (D-1) |
Article 6 | |
| New ETF Name | New Replication | New Index name | New Index Ticker | New SFDR classification | New cut-off |
Primary Market Halt on TD | |||||||
| Amundi Global Hydrogen ESG Screened UCITS ETF | Physical | Bloomberg Hydrogen ESG Index | BHJENEN | Article 8 | 15:00 CET (D-1) |
22/09/2023 | |||||||
| 25/09/2023 | |||||||||||||
| 26/09/2023 | |||||||||||||
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | FR0010930644 |
| Category Code: | MSCH |
| TIDM: | ANRJ |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 268721 |
| EQS News ID: | 1716537 |
| End of Announcement | EQS News Service |
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