Net Asset Value • Mar 11, 2024
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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