Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX MSCI NORTH AMERICA (1466007)
18 Ottobre 2022 - 12:30PM
UK Regulatory
Amundi Index Solutions (NRAM; NRAU) Amundi Index Solutions:
NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX MSCI NORTH
AMERICA 18-Oct-2022 / 12:30 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Amundi Index Solutions
Société d'investissement à capital variable
Registered office : 5, Allée Scheffer
L-2520 Luxembourg
R.C.S. de Luxembourg B206-810
(the « SICAV »)
Luxembourg, 15/09/2022,
NOTICE TO SHAREHOLDERS
of the sub-fund
AMUNDI INDEX MSCI NORTH AMERICA
(the "Sub-Fund")
Dear Shareholder,
We inform you that the board of directors of the SICAV (the
"Board") has decided to change the benchmark of the Sub-Fund from
"MSCI North America Index" to "MSCI North America ESG Broad CTB
Select Index".
As a consequence, the main changes in your Sub-Fund are set out
below.
-- The benchmark index of the Sub-Fund will change as
follows:
Before 18/10/2022 From 18/10/2022
MSCI North America Index MSCI North America ESG Broad CTB Select Index
Benchmark of the Sub-Fund
Bloomberg ticker: NDDUNA Bloomberg ticker: MXNAEBSL
MSCI North America ESG Broad CTB Select Index is an equity index
based on the MSCI North America Index representative of the large
and mid-cap segments of the US and Canada markets. It excludes
companies whose products have negative social or environmental
impacts, while overweighting companies with strong ESG Score.
Additionally, it aims to represent the performance of a strategy
that reweights securities based upon the opportunities and risks
associated with the climate transition to meet the EU Climate
Transition Benchmark (EU CTB) regulation minimum requirements.
The name of the Sub-Fund will be modified to "AMUNDI INDEX MSCI
NORTH AMERICA ESG BROAD CTB" in order to reflect the change of the
benchmark index with effective date as of 18/10/2022.
In addition, the Sub-Fund currently classified under article 6
of the Sustainable Finance Disclosure Regulation, that relates to
products which do not integrate any kind of sustainability into the
investment process, will be classified under article 9(3) as
defined in the prospectus that relates to products aiming at reduce
carbon emissions, as of 18/10/2022.These changes will be reflected
in the next visa-stamped prospectus.
-- In case where the Shareholders do not agree with these
changes, the Shareholders who usually subscribe orredeem Shares in
the Sub-Fund on the primary market may redeem their Shares without
fee (except for the feesacquired by the Sub-Fund to prevent
dilution of shareholders investment) during a period of one month
as from thedate of this notice which is only notified on the Amundi
Index Solutions website dedicated to shareholders noticesas
permitted by the prospectus.
-- We draw Shareholders' attention to the fact that if the
Sub-Fund's Shares are sold on a market orexchange, the Shareholders
may be charged broker fees on to the sale of (a) Share(s) in the
Sub-Fund.
-- In case where the Shareholders agree with the changes, no
action is required from the Shareholders
The latest prospectus of the SICAV and Key Investor Information
Documents are available on request free of charge at its registered
office.
Yours faithfully,
The Board
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ISIN: LU1437016543, LU1437016543
Category Code: MSCH
TIDM: NRAM; NRAU
Sequence No.: 195204
EQS News ID: 1466007
End of Announcement EQS News Service
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