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

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AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (CE2D)
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 - 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 - UCITS ETF DR (D)

LU1737652310

BFMN1Z3

CE2D

27/11/2020

EUR

1,03

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 - UCITS ETF DR (D)

LU1737652310

BFMN1Z3

CE2D

27/11/2020

EUR

1,03

ISIN:

LU1737652310

Category Code:

DIV

TIDM:

CE2D

LEI Code:

222100S57L5RNEFPBP23

Sequence No.:

88011

EQS News ID:

1148756


 

End of Announcement

EQS News Service

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