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AMUNDI ASSET MANAGEMENT Amundi Asset Management: NOTICE TO SHAREHOLDERS

Transparency directive : regulatory news

11/12/2023 13:40

Amundi Asset Management (GIST, GISG)
Amundi Asset Management: NOTICE TO SHAREHOLDERS

11-Dec-2023 / 13:40 CET/CEST


MULTI UNITS LUXEMBOURG

Société d’investissement à capital variable

Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg

RCS Luxembourg B 115 129

(the “company”)

______________________________________________________________________

 

NOTICE TO SHAREHOLDERS

December 11, 2023

 

The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS LUXEMBOURG distribution shares that annual dividends will be paid as stated in the table below.

The distribution of each dividend will be carried out according to the following calendar:

 

  • Record date : December 11, 2023
  • Ex-date : December 12, 2023
  • Payment date : December 15, 2023

 

ETF NAME

ISIN

Share Class Currency

BBG Ticker

Listing Currency

Distribution Income Amount (in share class currency)

Sedol

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

LU1910939849

USD

GIST LN

USD

0.07

BJP0X86

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

LU1910940425

GBP

GISG LN

GBP

0.07

BMDXR53

 

 

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

 

The Board of Directors

 

 

 



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


ISIN: LU1910939849, LU1910940425
Category Code: MSCH
TIDM: GIST, GISG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 291232
EQS News ID: 1794257

 
End of Announcement EQS News Service

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