AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Amundi

Net Asset Value May 5, 2023

1109_rns_2023-05-05_5133d77d-8395-4d85-a442-04aa7e133e1d.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Amundi Asset Management (U10C,US10,U10G,UH10)

Amundi Asset Management: Name Change

05-May-2023 / 19:20 CET/CEST


Name Change

Please note that on June 2nd, 2023, Amundi will change the name of the following fund:

  • Lyxor US Treasury 10+Y (DR) UCITS ETF

  • Overview of the changes

  • Please find below the new names, detailed by share-classes, that will be effective as of June 2nd, 2023 (at the open).

ISIN Tickers Current ShareClass Name New ShareClass Name
LU1407890547 U10C LN Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc Amundi US Treasury Bond 10+Y UCITS ETF Acc
LU1407890620 US10 LN Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist Amundi US Treasury Bond 10+Y UCITS ETF Dist
U10G LN
LU1407891271 UH10 LN Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist Amundi US Treasury Bond 10+Y 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: LU1407890547, LU1407890620, LU1407891271
Category Code: MSCH
TIDM: U10C,US10,U10G,UH10
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 241862
EQS News ID: 1626125
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1626125&application_name=news&site_id=fca

Talk to a Data Expert

Have a question? We'll get back to you promptly.