AMUNDI PRIME EUROZONE AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS
Transparency directive : regulatory news
17/11/2020 16:00
AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D) (PRIZ)
AMUNDI PRIME EUROZONE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS
17-Nov-2020 / 15:00 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 5, 2020
The Board decides to distribute the 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 24th, 2020
- Ex-date : November 25th, 2020
- Payment date : November 27th, 2020
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
|
27/11/2020
|
EUR
|
0,47
|
The Board of Directors
|
|
|
ISIN: |
LU1931974429 |
Category Code: |
DIV |
TIDM: |
PRIZ |
LEI Code: |
213800PQDGK46VGAJF87 |
Sequence No.: |
88016 |
EQS News ID: |
1148768 |
|
End of Announcement |
EQS News Service |