AMUNDI PRIME EUROZONE AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS
Transparency directive : regulatory news
12/11/2021 19:00
AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D) (PRIZ)
AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (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 PRIME EUROZONE - UCITS ETF DR - EUR (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
|
Share class currency
|
Distributable amount per Share (in share class currency)
|
AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D)
|
LU1931974429
|
BJJZ235
|
PRIZ
|
18/11/2021
|
EUR
|
0,51
|
The Board of Directors
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|
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ISIN: |
LU1931974429 |
Category Code: |
DIV |
TIDM: |
PRIZ |
LEI Code: |
213800PQDGK46VGAJF87 |
Sequence No.: |
126748 |
EQS News ID: |
1248802 |
|
End of Announcement |
EQS News Service |