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Amundi

Net Asset Value Mar 11, 2024

1109_rns_2024-03-11_6f764298-ea43-464c-9f08-ab072ec1ef75.html

Net Asset Value

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National Storage Mechanism | Additional information

Amundi Asset Management (PRIG)

AMUNDI ETF – Important Information – Name Changes – 13/03/2024

11-March-2024 / 15:31 CET/CEST


AMUNDI ETF – Important Information – Name Changes – 13/03/2024

        Name Changes

       Please note that the subfunds will be renamed as below on March 13th, 2024 :

Shareclass name ISIN Tickers New shareclass name Effective date of the change
Amundi Prime Global Govies UCITS ETF DR (D) LU1931975236 PRIG LN Amundi Prime Global Government Bond UCITS ETF Dist 13/03/2024

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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


ISIN: LU1931975236
Category Code: MSCH
TIDM: PRIG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 308950
EQS News ID: 1855855
End of Announcement EQS News Service

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