Amundi

Net Asset Value • Dec 14, 2023

National Storage Mechanism | Additional information

Amundi Asset Management (GAGG,GAGU,AGHG)

AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

14-Dec-2023 / 16:50 CET/CEST

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AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

• Index and Name Change

Please note that on January 17th, 2024, Amundi will switch the benchmarks and change the names of the following fund:

• AMUNDI INDEX GLOBAL AGG 500M

• Overview of the changes

• Please find below the new names and the new benchmarks, detailed by share-classes, that will be effective as of January 17th, 2024 (at the open).

Stock exchange	Tickers	ISIN	Current ETF Name	Current Index Name	Current Index Ticker	New ETF Name	New Index Name	New Index Ticker
London	GAGG LN	LU1437024729	Amundi Index Global Agg 500M UCITS ETF DR (C)	Bloomberg Global Aggregate (500MM) Index	LGA5TRUU Index	AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)	Bloomberg Global Aggregate Index Total Return Index	LEGATRUU
London	GAGU LN	LU1437024729	Amundi Index Global Agg 500M UCITS ETF DR (C)	Bloomberg Global Aggregate (500MM) Index	LGA5TRUU Index	AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)	Bloomberg Global Aggregate Index Total Return Index	LEGATRUU
London	AGHG LN	LU2355200523	Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)	Bloomberg Global Aggregate 500 Total Return Index Value Hedged GBP	LGA5TRGH Index	AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED GBP (D)	Bloomberg Global Aggregate Index Total Return Index Value Hedged GBP	LEGATRGH

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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:	LU1437024729, LU1437024729, LU2355200523
Category Code:	MSCH
TIDM:	GAGG,GAGU,AGHG
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	292115
EQS News ID:	1796985

End of Announcement	EQS News Service

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