Amundi Index Solutions

Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D)

Amundi Index Solutions (PRIE)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D)

31-Oct-2022 / 13:59 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 EUROPE - 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 code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D)

LU1931974262

BJJZ224

PRIE

10/11/2022

EUR

0.75

 

The Board of Directors

 
ISIN: LU1931974262
Category Code: DIV
TIDM: PRIE
Sequence No.: 197951
EQS News ID: 1475837

 
End of Announcement EQS News Service