Net Asset Value • Oct 14, 2022
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Amundi Index Solutions (CE2D)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX MSCI NORTH AMERICA
14-Oct-2022 / 13:30 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Amundi Index Solutions
Société d’investissement à capital variable
Registered office : 5, Allée Scheffer
L-2520 Luxembourg
R.C.S. de Luxembourg B206-810
(the « SICAV »)
Luxembourg, 15/09/2022,
NOTICE TO SHAREHOLDERS
of the sub-fund
AMUNDI INDEX MSCI NORTH AMERICA
(the “Sub-Fund”)
Dear Shareholder,
We inform you that the board of directors of the SICAV (the “Board”) has decided to change the benchmark of the Sub-Fund from “MSCI North America Index” to “MSCI North America ESG Broad CTB Select Index”.
As a consequence, the main changes in your Sub-Fund are set out below.
| Before 18/10/2022 | From 18/10/2022 | |
| Benchmark of the Sub-Fund | MSCI North America Index Bloomberg ticker: NDDUNA |
MSCI North America ESG Broad CTB Select Index Bloomberg ticker: MXNAEBSL |
MSCI North America ESG Broad CTB Select Index is an equity index based on the MSCI North America Index representative of the large and mid-cap segments of the US and Canada markets. It excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score. Additionally, it aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements.
The name of the Sub-Fund will be modified to “AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB” in order to reflect the change of the benchmark index with effective date as of 18/10/2022.
In addition, the Sub-Fund currently classified under article 6 of the Sustainable Finance Disclosure Regulation, that relates to products which do not integrate any kind of sustainability into the investment process, will be classified under article 9(3) as defined in the prospectus that relates to products aiming at reduce carbon emissions, as of 18/10/2022.These changes will be reflected in the next visa-stamped prospectus.
The latest prospectus of the SICAV and Key Investor Information Documents are available on request free of charge at its registered office.
Yours faithfully,
The Board
| ISIN: | LU1737652310 |
| Category Code: | MSCH |
| TIDM: | CE2D |
| Sequence No.: | 194712 |
| EQS News ID: | 1464267 |
| End of Announcement | EQS News Service |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.