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  5. AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

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Am Glb Agg Bd Information

Share Price Information for Am Glb Agg Bd (GAGG)

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Share Price: 4,093.25
Bid: 4,091.00
Ask: 4,095.50
Change: -0.75 (-0.02%)
Spread: 4.50 (0.11%)
Open: 4,094.00
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Prev. Close: 4,094.00
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AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

14 Dec 2023 15:50

Amundi Asset Management (GAGG,GAGU,AGHG) AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024 14-Dec-2023 / 16:50 CET/CEST

AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

 

                                                                    

 

Index and Name Change

 

Please note that on January 17th, 2024, Amundi will switch the benchmarks and change the names of the following fund:

 

AMUNDI INDEX GLOBAL AGG 500M

 

 

Overview of the changes

 

Please find below the new names and the new benchmarks, detailed by share-classes, that will be effective as of January 17th, 2024 (at the open).

 

 

Stock exchange

Tickers

ISIN

Current ETF Name

Current Index Name

Current Index Ticker

New ETF Name

New Index Name

New Index Ticker

London

GAGG LN

LU1437024729

Amundi Index Global Agg 500M UCITS ETF DR (C)

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

GAGU LN

LU1437024729

Amundi Index Global Agg 500M UCITS ETF DR (C)

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

AGHG LN

LU2355200523

Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate 500 Total Return Index Value Hedged GBP

LGA5TRGH Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate Index Total Return Index Value Hedged GBP

LEGATRGH

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437024729, LU1437024729, LU2355200523
Category Code:MSCH
TIDM:GAGG,GAGU,AGHG
LEI Code:DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:292115
EQS News ID:1796985
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

18192021222324252627
Date   Source Headline
12th Nov 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
11th Nov 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
10th Nov 202111:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
9th Nov 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
8th Nov 20212:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
5th Nov 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
4th Nov 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
3rd Nov 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
2nd Nov 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
1st Nov 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
29th Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
28th Oct 20211:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
27th Oct 20211:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
26th Oct 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
25th Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
21st Oct 20211:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
20th Oct 20212:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
19th Oct 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
18th Oct 20213:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
15th Oct 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
14th Oct 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
13th Oct 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
12th Oct 20213:19 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
11th Oct 20212:21 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
8th Oct 20212:21 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
7th Oct 20211:21 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
6th Oct 20212:21 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
5th Oct 20212:21 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
1st Oct 202112:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
30th Sep 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
29th Sep 20212:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
28th Sep 202111:15 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
27th Sep 20215:17 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
24th Sep 202111:20 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
22nd Sep 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
21st Sep 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
20th Sep 20213:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
17th Sep 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
16th Sep 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
15th Sep 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
13th Sep 202112:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
10th Sep 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
9th Sep 20213:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
8th Sep 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
7th Sep 202111:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
3rd Sep 202111:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
2nd Sep 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
31st Aug 20212:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
30th Aug 20213:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
25th Aug 20211:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
18192021222324252627

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