WebDisclosure
PRESS RELEASE

from Amundi Index Solutions (isin : LU2109787635)

Amundi Index Solutions: Distribution Policy – 04/07/2025

Amundi Index Solutions (MTHU)
Amundi Index Solutions: Distribution Policy – 04/07/2025

19-Jun-2025 / 11:35 CET/CEST

 

AMUNDI ETF – Important Information – Distribution Policy – 04/07/2025

 
 

  • Index Change

 

Please note that on July 4th, 2025, Amundi will change the distribution policy of the following share class:

 

Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist

 

  • Overview of the changes

 

  • Please find below the new distribution policy detailed by share-class, that will be effective as of July 4th, 2025 (at the open).

 

 

Tickers

ISIN

Current ETF Name

Current Distribution policy

New ETF Name

New Distribution policy

Primary Market halt

MTHU LN

LU2891727930

Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist

Distribution

Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc

Capitalisation

04/07/2025

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN:LU2891727930
Category Code:MSCH
TIDM:MTHU
Sequence No.:393308
EQS News ID:2157752

 
End of AnnouncementEQS News Service

Distribution Policy Bond ETF Finance Amundi
See all Amundi Index Solutions news