Net Asset Value • Sep 14, 2023
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Amundi Asset Management (CU2G; CU2U)
Amundi Asset Management: AMUNDI ETF – Important Information – Index and Name Changes – 29/09/2023
14-Sep-2023 / 11:04 CET/CEST
AMUNDI ETF – Important Information – Index and Name Changes – 29/09/2023
Please note that on September 29th, 2023, Amundi will switch the benchmarks, the SFDR classification and change the names of the following funds:
Amundi MSCI USA UCITS ETF
Overview of the changes
Please find below the new names, the SFDR classifications and the new benchmarks, detailed by share-classes, that will be effective as of September 29th, 2023 (at the open).
| ISIN | Tickers | Current ShareClass Name | Current Index Name | Current SFDR Classification | Current Index Ticker | New ShareClass Name | New Index Name | SFDR Classification | New Index Ticker |
| LU1681042948 | CU2G LN | Amundi MSCI USA UCITS ETF - USD (C) | MSCI USA Index | Article 6 | MSDEUSN | Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc USD | MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index | Article 8 | MXUSESL5 |
| CU2U LN |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU1681042948, LU1681042948 |
| Category Code: | MSCH |
| TIDM: | CU2G; CU2U |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 271533 |
| EQS News ID: | 1726363 |
| 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.