Net Asset Value • Apr 26, 2023
Net Asset Value
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Amundi Asset Management (US13;U13G;U13E;US37;U37G;U37H;U71G;US71;U71H)
Amundi Asset Management: AMUNDI ETF – Important Information - Funds Names Changes - June 2nd, 2023
26-Apr-2023 / 13:15 CET/CEST
Please note that Amundi will perform a change in the name of below funds:
Lyxor US Treasury 7-10Y (DR) UCITS ETF
Overview of the changes
Please find below the new names, detailed by share-classes, which will be applied as of June 2nd, 2023.
| ISIN | Tickers | Current ShareClass Name | New ShareClass Name |
| Lyxor US Treasury 1-3Y (DR) UCITS ETF > Amundi US Treasury Bond 1-3Y UCITS ETF | |||
| LU1407887162 | US13 LN / U13G LN | Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist | Amundi US Treasury Bond 1-3Y UCITS ETF Dist |
| LU1407887675 | U13E LN | Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist |
| Lyxor US Treasury 3-7Y (DR) UCITS ETF > Amundi US Treasury Bond 3-7Y UCITS ETF | |||
| LU1407888996 | US37 LN / U37G LN | Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist | Amundi US Treasury Bond 3-7Y UCITS ETF Dist |
| LU1407889457 | U37H LN | Lyxor US Treasury 3-7Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF > Amundi US Treasury Bond 7-10Y UCITS ETF | |||
| LU1407888053 | U71G LN / US71 LN | Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | Amundi US Treasury Bond 7-10Y UCITS ETF Dist |
| LU1407888483 | U71H LN | Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU1407887162, LU1407887162, LU1407887675, LU1407888996, LU1407888996, LU1407889457, LU1407888053, LU1407888053, LU1407888483 |
| Category Code: | MSCH |
| TIDM: | US13;U13G;U13E;US37;U37G;U37H;U71G;US71;U71H |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 239801 |
| EQS News ID: | 1617805 |
| End of Announcement | EQS News Service |
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