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AMUNDI ETF PRIME EURO CORPORATES ETF Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)

Directive transparence : information réglementée Divers historique

31/10/2022 12:51

Amundi Index Solutions (PRIC)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)

31-Oct-2022 / 12:51 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

AMUNDI INDEX SOLUTIONS

Société d’Investissement à Capital Variable

(the « Company »)

 

NOTICE TO SHAREHOLDERS

October 31, 2022

 

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D) according to the following calendar:

 

  • Record date : November 7th, 2022
  • Ex-date : November 8th, 2022
  • Payment date : November 10th, 2022

 

The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)

LU1931975079

BJJZ279

PRIC

10/11/2022

EUR

0.25

 

The Board of Directors

 
ISIN: LU1931975079
Category Code: DIV
TIDM: PRIC
Sequence No.: 197911
EQS News ID: 1475723

 
End of Announcement EQS News Service

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