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Amundi

Net Asset Value Sep 14, 2023

1109_rns_2023-09-14_90b3ac1f-c06d-49b8-8e53-0662e699b137.html

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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

  • Benchmark and Name Changes

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

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