Amundi Asset Management: NOTICE TO SHAREHOLDERS (1782937)
27 Novembre 2023 - 8:00PM
UK Regulatory
Amundi Asset Management (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU)
Amundi Asset Management: NOTICE TO SHAREHOLDERS
27-Nov-2023 / 20:00 CET/CEST
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MULTI UNITS FRANCE
Registered Office : 91-93 boulevard Pasteur CS 21564
75730 Paris cedex 15
R.C.S.: 441 298 163 Nanterre
(the "company")
______________________________________________________________________
NOTICE TO SHAREHOLDERS
November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE distribution
shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
? Record date : December 11, 2023
? Ex-date : December 12, 2023
? Payment date : December 15, 2023
ETF NAME ISIN Share Class TIDM Listing Distribution Income Amount (in Sedol
Currency Currency share class currency)
Amundi CAC 40 UCITS ETF Dist FR0007052782 EUR CACX GBX 2.1 BP852M7
LN
Amundi FTSE MIB UCITS ETF Dist FR0010010827 EUR MIBX GBX 1.12 BP852P0
LN
Amundi Japan TOPIX II UCITS ETF FR0010245514 EUR JPNL GBX 1.82 B8FH960
EUR Dist LN
Amundi Japan TOPIX II UCITS ETF FR0010245514 EUR JPNU USD 1.82 BCW3NT0
EUR Dist LN
Amundi MSCI New Energy ESG FR0010524777 EUR NRJL GBP 0.22 BKSBG95
Screened UCITS ETF Dist LN
Amundi MSCI New Energy ESG FR0010524777 EUR NRJU USD 0.22 BKSBGZ1
Screened UCITS ETF Dist LN
Amundi MSCI Water ESG Screened FR0010527275 EUR WATL GBX 0.51 B8C0D37
UCITS ETF Dist LN
Amundi MSCI Water ESG Screened FR0010527275 EUR WATU USD 0.51 BKSBH25
UCITS ETF Dist LN
Amundi MSCI World II UCITS ETF FR0010315770 EUR WLDD USD 3.85 BF51WV7
Dist LN
Amundi MSCI World II UCITS ETF FR0010315770 EUR WLDL GBX 3.85 BF51WT5
Dist LN
Amundi MSCI World II UCITS ETF FR0011669845 USD WLDU USD 2.75 BJTCG23
USD Hedged Dist LN
Each individual client can be subject to withholding taxes as
per his/her country of residence and the current tax treaty between
this country of residence and France for French domiciled funds or
Luxembourg for Luxembourg domiciled funds.
The Board of Directors
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275,
FR0010527275, FR0010315770, FR0010315770, FR0011669845
Category Code: MSCH
TIDM: CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Categories:
Sequence No.: 287544
EQS News ID: 1782937
End of Announcement EQS News Service
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Image link:
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(END) Dow Jones Newswires
November 27, 2023 14:00 ET (19:00 GMT)
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