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

Directive transparence : information réglementée Divers historique

17/11/2020 16:00

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

17-Nov-2020 / 15:00 GMT/BST
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

November 5, 2020

 

The Board decides to distribute the 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 24th, 2020
  • Ex-date : November 25th, 2020
  • Payment date : November 27th, 2020

 

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

27/11/2020

EUR

0,29

 

The Board of Directors

 
ISIN: LU1931975079
Category Code: DIV
TIDM: PRIC
LEI Code: 2138006XR9SVGI223982
Sequence No.: 88004
EQS News ID: 1148730

 
End of Announcement EQS News Service

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