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Net Asset Value • Jun 14, 2024
1109_rns_2024-06-14_2ba16cff-70bf-473f-8847-3d6364d2fa0a.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Asset Management (PRUC,PRIP, PRUB)
Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024
14-Jun-2024 / 17:15 CET/CEST
AMUNDI ETF – Important Information – Index Change – 11/07/2024
- Index Change
Please note that on July 11th, 2024, Amundi will switch the benchmarks of the following fund:
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Amundi Prime US Corporates
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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 July 11th, 2024 (at the open).
| ISIN | Tickers | ETF name | Current Index Name | Current Index Ticker | New ETF Name | New Index Name | New Index Ticker |
| LU2037749152 | PRUC LN | Amundi Prime US Corporates UCITS ETF DR (D) | Solactive USD Investment Grade Corporate Index | SOLUSIGC | Amundi US Corporate Bond UCITS ETF Dist |
Bloomberg US Corporate Liquid Issuer Index |
I38697US |
| PRIP LN | |||||||
| LU2621112452 | PRUB LN | Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) | Solactive USD Investment Grade Corporate GBP Hedged Index | SOLUSIGH | Amundi US Corporate Bond UCITS ETF GBP Hedged Dist |
Bloomberg US Corporate Liquid Issuer Index GBP Hedged Index |
H38697GB |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU2037749152, LU2037749152, LU2621112452 |
| Category Code: | MSCH |
| TIDM: | PRUC,PRIP, PRUB |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 328173 |
| EQS News ID: | 1925899 |
| End of Announcement | EQS News Service |