Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME USA - UCITS ETF DR - USD (D) (1475717)
31 Ottobre 2022 - 12:48PM
UK Regulatory
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.
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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 TIDM Payment Share class Distributable amount per Share (in
code code date currency share class currency)
AMUNDI PRIME USA - UCITS LU1931974858 BJJZ268 PRIU 10/11/ USD 0.33
ETF DR - USD (D) 2022
The Board of Directors
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ISIN: LU1931974858
Category Code: DIV
TIDM: PRIU
Sequence No.: 197909
EQS News ID: 1475717
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2022 07:48 ET (11:48 GMT)
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