AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR USD (D): NOTICE TO SHAREHOLDERS
Transparency directive : regulatory news
12/11/2021 19:00
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMU)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR USD (D): NOTICE TO SHAREHOLDERS
12-Nov-2021 / 18:00 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 12, 2021
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR - USD (D) according to the following calendar:
- Record date : November 15th, 2021
- Ex-date : November 16th, 2021
- Payment date : November 18th, 2021
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
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Share class currency
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Distributable amount per Share (in share class currency)
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AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR - USD (D)
|
LU2277591868
|
BM9TTL5
|
AEMU
|
18/11/2021
|
USD
|
0,79
|
The Board of Directors
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|
|
ISIN: |
LU1737652583, LU2277591868 |
Category Code: |
DIV |
TIDM: |
AEMU |
LEI Code: |
22210029BWUM47M5IC61 |
Sequence No.: |
126766 |
EQS News ID: |
1248822 |
|
End of Announcement |
EQS News Service |