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Notice to Shareholders from AMUNDI LUX (LU) - 31/10/2025

31 October 2025

We refer to the notification letter from AMUNDI LUX (LU) with the following announcement(s).

1. GENERAL CHANGES.


Effective from 13/03/2024, the following fund/s will be affected by general changes explained in detail in the official notice.

  • LU2420245321 AMUNDI INDEX MSCI WORLD "A12U" (USD) ACC
  • LU2420245750 AMUNDI CORE MSCI EMERGING MARKETS "A12U" (USD) ACC
  • LU2420245834 AMUNDI CORE GLOBAL AGGREGATE BOND "A12HU" (USD) ACC

Please note: 1) Modification of “Business Day” - “Each weekday other than New Year’s Day, Good Friday, Easter Monday, 1 May (Labour Day), Christmas Day and 26 December (or such other day as the Directors may from time to time determine subject to Shareholder notice).” 2) Modification of “Transaction Day” - “A Business Day on which the received and accepted orders for subscription, redemption and/or conversion requests can be processed by the Registrar Agent acting on behalf of the SICAV.”

來自東方匯理資產管理的股東通告

2025年10月31日

請下載東方匯理資產管理的正式通知信函