Amundi Index Solutions
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Distribution Policy – 04/07/2025
- Amundi changes distribution policy on July 4, 2025.
- ETF name shifts from Dist to Acc for MTHU LN.
- Primary market halt scheduled for July 4, 2025.
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Amundi Index Solutions (MTHU)
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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).
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Tickers |
ISIN |
Current ETF Name |
Current Distribution policy |
New ETF Name |
New Distribution policy |
Primary Market halt |
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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 Announcement | EQS News Service |
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