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

Transparency directive : regulatory news

31/10/2022 12:47

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

31-Oct-2022 / 12:47 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 USA - 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 USA - UCITS ETF DR - USD (D)

LU1931974858

BJJZ268

PRIU

10/11/2022

USD

0.33

 

The Board of Directors

 



ISIN: LU1931974858
Category Code: DIV
TIDM: PRIU
Sequence No.: 197909
EQS News ID: 1475717

 
End of Announcement EQS News Service

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