Amundi

Net Asset Value • Sep 22, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (CU2G; CU2U)

Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023

22-Sep-2023 / 10:00 CET/CEST

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AMUNDI ETF – Important Information – Index and Name Changes – 04/10/2023

• Benchmark and Name Changes

Please note that on October 4th, 2023, Amundi will switch the benchmarks and change the names of the following funds:

• Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR

• Amundi Prime Euro Corporates UCITS ETF DR

• Overview of the changes

• Please find below the new names, the new benchmarks, detailed by share-classes, that will be effective as of October 4th, 2023 (at the open).

ISIN	Tickers	Current ShareClass Name	Current Index Name	Current Index Ticker	New ShareClass Name	New Index Name	New Index Ticker
LU2182388665	PR1T LN	Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C)	Solactive US Treasury 0-1 Year Bond Index	SOLUT01	AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc	Bloomberg US Short Treasury Index	LT12TRUU
LU1931975079	PRIC LN	AMUNDI PRIME EURO CORPORATES - UCITS ETF DR (D)	Solactive Euro IG Corporate Index	SOLEUIGC	AMUNDI EUR CORPORATE BOND UCITS ETF DR – EUR (D)	Bloomberg Euro Corporate Bond Index	LECPTREU

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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:	LU2182388665, LU1931975079
Category Code:	MSCH
TIDM:	CU2G; CU2U
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	273138
EQS News ID:	1731891

End of Announcement	EQS News Service

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