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Amundi

Net Asset Value May 9, 2023

1109_rns_2023-05-09_fe085cca-683c-4fdb-a373-4cdb718985ee.html

Net Asset Value

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National Storage Mechanism | Additional information

Amundi Asset Management (CC1U;CC1G;CWEU;CWEG)

Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023

09-May-2023 / 16:50 CET/CEST


  • Benchmark, Name and Replication Method Changes

Please note that on June 12th, 2023, Amundi will switch the benchmarks and change the names and the replication methodologies of the following funds:

  • Amundi MSCI China UCITS ETF
  • Amundi MSCI World Energy UCITS ETF

  • Overview of the changes

  • Please find below the new names, the new benchmarks and the new replication methodologies, detailed by share-classes and tickers, that will be effective as of June 12th, 2023 (at the open).

ISIN Tickers Current

ShareClass Name
Current

Index Name
Current

Index Ticker
Current

Replication Methodology
New

Share-Class Name
New

Index Name
New

Index Ticker
New

Replication Method
LU1681044050 CC1U LN Amundi MSCI China

UCITS ETF - USD (C)
MSCI China H Index MSCHHNU Synthetic Replication Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc MSCI China Tech IMI All Share Stock Connect ESG Filtered Index MXCTIAEF Physical Replication
CC1G LN
LU1681046188 CWEU LN Amundi MSCI World Energy

UCITS ETF – USD (C)
MSCI World Energy Index NDWUENR Synthetic Replication Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc Bloomberg BioEnergy ESG Index BBIOEN Physical Replication
CWEG LN

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


ISIN: LU1681044050, LU1681044050, LU1681046188, LU1681046188
Category Code: MSCH
TIDM: CC1U;CC1G;CWEU;CWEG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 242488
EQS News ID: 1628353
End of Announcement EQS News Service

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