<

AMUNDI PRIME USA AMUNDI PRIME USA - UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS

Transparency directive : regulatory news

12/11/2021 19:00

AMUNDI PRIME USA - UCITS ETF DR - USD (D) (PRIU)
AMUNDI PRIME USA - UCITS ETF DR - USD (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 USA - UCITS ETF DR - USD (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 USA - UCITS ETF DR - USD (D)

LU1931974858

BJJZ268

PRIU

18/11/2021

USD

0,31

 

The Board of Directors

 



ISIN: LU1931974858
Category Code: DIV
TIDM: PRIU
LEI Code: 213800PURSDXAV5D5N81
Sequence No.: 126751
EQS News ID: 1248807

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1248807&application_name=news&site_id=symex

AMUNDI PRIME USA's latest news


10/05/2023 09:29
09/05/2023 09:48
09/05/2023 09:26
05/05/2023 09:16
31/10/2022 12:47
07/10/2022 13:15
12/11/2021 19:00
17/11/2020 16:00


Other stories

30/04/2024 18:41
30/04/2024 18:18
30/04/2024 12:27
30/04/2024 16:18
30/04/2024 16:24
30/04/2024 12:42
30/04/2024 15:17
30/04/2024 18:16
30/04/2024 14:53
30/04/2024 18:34
30/04/2024 18:18
30/04/2024 09:09
29/04/2024 20:19
30/04/2024 19:01
30/04/2024 13:04
30/04/2024 15:58
30/04/2024 18:09
30/04/2024 17:06
30/04/2024 16:00
29/04/2024 12:26
30/04/2024 11:42
30/04/2024 10:09
30/04/2024 17:33
30/04/2024 17:03
30/04/2024 10:28
30/04/2024 16:48
30/04/2024 19:10
30/04/2024 15:14
30/04/2024 16:27
30/04/2024 16:23
29/04/2024 00:05
30/04/2024 17:42
30/04/2024 11:43
30/04/2024 10:27
30/04/2024 16:41
30/04/2024 06:56
30/04/2024 14:21
30/04/2024 12:32