AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)
Transparency directive : regulatory news
31/10/2022 12:30
Amundi Index Solutions (AEMD)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)
31-Oct-2022 / 12:30 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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (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
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ISIN code
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Sedol UK code
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TIDM code
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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 (D)
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LU1737652583
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BJ5L7L0
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AEMD
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10/11/2022
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EUR
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1.43
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The Board of Directors
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|
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ISIN: |
LU1737652583 |
Category Code: |
DIV |
TIDM: |
AEMD |
Sequence No.: |
197905 |
EQS News ID: |
1475321 |
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End of Announcement |
EQS News Service |