AMUNDI PRIME EUROZONE Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D)
Transparency directive : regulatory news
31/10/2022 12:35
Amundi Index Solutions (PRIZ)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D)
31-Oct-2022 / 12:35 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 PRIME EUROZONE - UCITS ETF DR - EUR (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
|
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)
|
AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D)
|
LU1931974429
|
BJJZ235
|
PRIZ
|
10/11/2022
|
EUR
|
0.73
|
The Board of Directors
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|
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ISIN: |
LU1931974429 |
Category Code: |
DIV |
TIDM: |
PRIZ |
Sequence No.: |
197906 |
EQS News ID: |
1475705 |
|
End of Announcement |
EQS News Service |