Net Asset Value • May 5, 2023
Net Asset Value
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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 |
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