PRIU Amundiprime Usa

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.

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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 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  TIDM   Payment  Share class   Distributable amount per Share (in 
                                         code      code   date     currency      share class currency) 
AMUNDI PRIME USA - UCITS    LU1931974858 BJJZ268   PRIU   18/11/   USD           0,31 
ETF DR - USD (D)                                          2021 

The Board of Directors

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