from Amundi Index Solutions (isin : LU2109787635)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS
Amundi Index Solutions (PRIT,PRIT) Amundi Index Solutions Société d’investissement à capital variable Registered office: 5, Allée Scheffer L-2520 Luxembourg – Grand Duchy of Luxembourg R.C.S. de Luxembourg B206-810 (the « Company »)
NOTICE TO SHAREHOLDERS of the sub-fund
Amundi Prime US Treasury (the “Sub-Fund”)
Terms not specifically defined herein shall have the same meaning as in the articles of incorporation (the “Articles”) and in the latest prospectus of the Company (the “Prospectus”).
Dear Shareholder,
We inform you that the board of directors of the Company (the “Board”) has decided to change the benchmark (the “Switch”) and, consequently, the name of the Sub-Fund as well as the name of its share classes, as indicated in the table below, effective from 19th February 2026, as of market opening, ( (the “Effective Date”).
As a consequence, the main changes in your Sub-Fund are set out below.
The aim of the Switch is to provide the Shareholders with a consistent range of sub-funds which represent an exposure to US Treasury bonds.
These changes will be reflected in the next Prospectus.
The latest Prospectus and Key Documents are available on request free of charge at its registered office.
Yours faithfully,
The Board Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News |
| ISIN: | LU2089239193, LU1931975319 |
| Category Code: | MSCL |
| TIDM: | PRIT,PRIT |
| LEI Code: | 549300W7KKNXBMESYV26 |
| Sequence No.: | 413776 |
| EQS News ID: | 2250926 |
| End of Announcement | EQS News Service |