Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D) (1475723)
31 Ottobre 2022 - 12:51PM
UK Regulatory
Amundi Index Solutions (PRIC) Amundi Index Solutions - NOTICE TO
SHAREHOLDERS: AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)
31-Oct-2022 / 12:51 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 EURO CORPORATES - UCITS ETF
DR - EUR (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 TIDM Payment Share class Distributable amount per Share (in
code code date currency share class currency)
AMUNDI PRIME EURO CORPORATES - LU1931975079 BJJZ279 PRIC 10/11/ EUR 0.25
UCITS ETF DR - EUR (D) 2022
The Board of Directors
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU1931975079
Category Code: DIV
TIDM: PRIC
Sequence No.: 197911
EQS News ID: 1475723
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475723&application_name=news
(END) Dow Jones Newswires
October 31, 2022 07:51 ET (11:51 GMT)
Grafico Azioni Am Eur Corpbond (LSE:PRIC)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Am Eur Corpbond (LSE:PRIC)
Storico
Da Giu 2023 a Giu 2024
