Amundi

Net Asset Value • Jun 12, 2024

National Storage Mechanism | Additional information

Amundi Asset Management (PRUC,PRIP,PRUB)

Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024

12-Jun-2024 / 17:35 CET/CEST

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AMUNDI ETF – Important Information – Index Change – 11/07/2024

• Index Change

Please note that   on July 11 th , 202 4 , Amundi will switch the benchmarks of the following fun d :  

• Amundi MSCI Europe ESG Leaders UCITS ETF

• Overview of the changes

• Please find below the new benchmark, detailed by share-classes, that will be effective as of July 11th, 2024 (at the open).

ISIN	Tickers	ETF name	Current Index Name	Current Index Ticker	New Index Name	New Index Ticker
LU2037749152	PRUC LN	Amundi Prime US Corporates UCITS ETF DR (D)	Solactive USD Investment Grade Corporate Index	SOLUSIGC	Bloomberg US Corporate Liquid Issuer Index	I38697US
PRIP LN
LU2621112452	PRUB LN	Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)	Solactive USD Investment Grade Corporate GBP Hedged Index	SOLUSIGH	Bloomberg US Corporate Liquid Issuer Index GBP Hedged Index	H38697GB

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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ISIN:	LU2037749152, LU2037749152, LU2621112452
Category Code:	MSCH
TIDM:	PRUC,PRIP,PRUB
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	327588
EQS News ID:	1923871

End of Announcement	EQS News Service

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