PRIT Amundiprime Ust

AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D) (PRIT) AMUNDI PRIME US TREASURY - 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.

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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 US TREASURY - 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 TIDM   Payment Share class   Distributable amount per Share (in 
                                             code     code   date    currency      share class currency) 
AMUNDI PRIME US TREASURY -      LU1931975319 BJJZ2B3  PRIT   18/11/  USD           0,37 
UCITS ETF DR - USD (D)                                       2021 

The Board of Directors

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ISIN:          LU1931975319 
Category Code: DIV 
TIDM:          PRIT 
LEI Code:      2138006BVJAJD1VKII17 
Sequence No.:  126755 
EQS News ID:   1248813 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 12, 2021 13:01 ET (18:01 GMT)

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