Amundi Index Solutions: NOTICE TO SHAREHOLDERS

Amundi Index Solutions (PRIE)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS

27-Nov-2023 / 19:10 CET/CEST


AMUNDI INDEX SOLUTIONS

Société d’investissement à capital variable

Registered Office : 5, allée Scheffer, L-2520 Luxembourg

RCS Luxembourg B 206.810

(the “company”)

______________________________________________________________________

 

NOTICE TO SHAREHOLDERS

November 27, 2023

 

The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS distribution shares that annual dividends will be paid as stated in the table below.

The distribution of each dividend will be carried out according to the following calendar:

 

  • Record date : December 11, 2023
  • Ex-date : December 12, 2023
  • Payment date : December 14, 2023

 

ETF NAME

ISIN

Share Class Currency

TIDM

Listing Currency

Distribution Income Amount (in share class currency)

Sedol

Amundi EUR Corporate Bond UCITS ETF DR – EUR (D)

LU1931975079

EUR

PRIC LN

GBX

0.33

BJJZ279

Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)

LU2355200523

GBP

AGHG LN

GBX

1.12

BLD3B54

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)

LU2355200796

GBP

GOVG LN

GBX

0.77

BLD3B76

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

LU2300294589

USD

SADA LN

USD

0.55

BNYC3G9

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D)

LU2469335371

GBP

AMEG LN

GBX

1.04

BQ0JV83

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)

LU2059756754

USD

MSDG LN

GBX

1.03

BKPJ3Q8

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)

LU2059756754

USD

MSDU LN

USD

1.03

BKPJ3R9

Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)

LU2277591868

USD

AEMU LN

USD

0.88

BM9TTL5

Amundi Index MSCI Emerging Markets UCITS ETF DR (D)

LU1737652583

EUR

AEMD LN

GBX

1.15

BJ5L7L0

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

LU2059756598

EUR

ESDG LN

GBX

1.52

BKPJ3M4

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

LU2059756598

EUR

ESDU LN

USD

1.52

BKPJ3N5

Amundi Index MSCI Europe UCITS ETF DR (D)

LU1737652310

EUR

CE2D LN

GBX

1.67

BFMN1Z3

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)

LU2469335025

GBP

JARG LN

GBX

0.8

BQ0JV61

Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)

LU2469335298

GBP

MPXG LN

GBX

1.75

BQ0JV72

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist

LU2668197069

GBP

CJ1P LN

GBP

0.07

BN6M624

Amundi Prime Euro Govies UCITS ETF DR (D)

LU1931975152

EUR

PRIR LN

GBX

0.33

BJJZ280

Amundi Prime Europe UCITS ETF DR (D)

LU1931974262

EUR

PRIE LN

GBX

0.78

BJJZ224

Amundi Prime Eurozone UCITS ETF DR (D)

LU1931974429

EUR

PRIZ LN

GBX

0.77

BJJZ235

Amundi Prime Global Govies UCITS ETF DR (D)

LU1931975236

EUR

PRIG LN

GBX

0.35

BJJZ291

Amundi Prime Global UCITS ETF DR (D)

LU1931974692

USD

PRIW LN

GBX

0.5

BJJZ246

Amundi Prime Japan UCITS ETF DR (D)

LU1931974775

JPY

PRIJ LN

GBX

75

BJJZ257

Amundi Prime Japan UCITS ETF DR (D)

LU1931974775

JPY

PRJU LN

USD

75

BM9TTP9

Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)

LU2182388152

GBP

PRUK LN

GBX

0.72

BK80XD5

Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)

LU2621112452

GBP

PRUB LN

GBP

0.09

BL56JL3

Amundi Prime US Corporates UCITS ETF DR (D)

LU2037749152

USD

PRIP LN

GBX

0.71

BKPT5K6

Amundi Prime US Corporates UCITS ETF DR (D)

LU2037749152

USD

PRUC LN

USD

0.71

BJRDFD2

Amundi Prime US Treasury UCITS ETF DR (D)

LU1931975319

USD

PRIT LN

GBX

0.43

BJJZ2B3

Amundi Prime USA UCITS ETF DR (D)

LU1931974858

USD

PRIU LN

GBX

0.36

BJJZ268

Amundi S&P 500 UCITS ETF - USD (D)

LU2391437253

USD

500D LN

USD

0.48

BPBLXK7

 

 

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

 

The Board of Directors

 

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1931974262
Category Code: DIV
TIDM: PRIE
Sequence No.: 287541
EQS News ID: 1782917

 
End of Announcement EQS News Service

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