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Net Asset Value • May 10, 2024
1109_rns_2024-05-10_70501b56-2789-4cf5-a733-9d12b361198e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Asset Management (ESGL)
AMUNDI ETF – Index, Replication and Name Change – 03/06/2024
10-May-2024 / 15:50 CET/CEST
AMUNDI ETF – Important Information – Index, Replication and Name Change – 03/06/2024
- Index Change
Please note that on June 03rd , 2024, Amundi will switch the benchmarks of the following fund:
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Amundi MSCI Europe ESG Leaders UCITS ETF
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Overview of the changes
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Please find below the new benchmark, detailed by share-classes, that will be effective as of June 03rd, 2024 (at the open).
| ISIN | Tickers | Stock Echanges | ETF name | Current Index Name | Current Index Ticker | New Index Name | New Index Ticker |
| LU1940199711 | ESGL LN | London Stock Exchange | Amundi MSCI Europe ESG Leaders UCITS ETF Acc | MSCI Europe ESG Leaders Net Total Return Index | NE700717 | MSCI Europe ESG Leaders Select 5% Issuer Capped Index | MXEUESL5 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU1940199711, , |
| Category Code: | MSCH |
| TIDM: | ESGL |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 320899 |
| EQS News ID: | 1900699 |
| End of Announcement | EQS News Service |