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

·1-min read

AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDG,ESDU)
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 EUROPE 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 EUROPE SRI - UCITS ETF DR (D)

LU2059756598

BKPJ3M4 / BKPJ3N5

ESDG / ESDU

27/11/2020

EUR

1,07

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 EUROPE SRI - UCITS ETF DR (D)

LU2059756598

BKPJ3M4 / BKPJ3N5

ESDG / ESDU

27/11/2020

EUR

1,07

ISIN:

LU2059756598

Category Code:

DIV

TIDM:

ESDG,ESDU

LEI Code:

549300T9XW2XYJW1RS43

Sequence No.:

88009

EQS News ID:

1148745


 

End of Announcement

EQS News Service

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