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AMUNDI PRIME GLOBAL Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D)

Transparency directive : regulatory news

31/10/2022 12:39

Amundi Index Solutions (PRIW)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D)

31-Oct-2022 / 12:39 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 GLOBAL - UCITS ETF DR - USD (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

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D)

LU1931974692

BJJZ246

PRIW

10/11/2022

USD

0.47

 

The Board of Directors

 



ISIN: LU1931974692
Category Code: DIV
TIDM: PRIW
Sequence No.: 197907
EQS News ID: 1475709

 
End of Announcement EQS News Service

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