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AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS

·1-min read

AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDG,MSDU)
17-Nov-2020 / 15:00 GMT/BST
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

November 5, 2020

 

The Board decides to distribute the Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) according to the following calendar:

 

The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.

 

The Board of Directors

 


ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D)

LU2059756754

BKPJ3Q8 / BKPJ3R9

MSDG / MSDU

27/11/2020

USD

0,83

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D)

LU2059756754

BKPJ3Q8 / BKPJ3R9

MSDG / MSDU

27/11/2020

USD

0,83

ISIN:

LU2059756754

Category Code:

DIV

TIDM:

MSDG,MSDU

LEI Code:

549300GISPIIUMKTYR80

Sequence No.:

88010

EQS News ID:

1148753


 

End of Announcement

EQS News Service

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