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

Amundi Index Solutions (PRIG)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D)
31-Oct-2022 / 12:59 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 GLOBAL GOVIES - 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 GLOBAL GOVIES - UCITS ETF DR - EUR (D)

LU1931975236

BJJZ291

PRIG

10/11/2022

EUR

0.31

 

The Board of Directors

 


ISIN:

LU1931975236

Category Code:

DIV

TIDM:

PRIG

Sequence No.:

197913

EQS News ID:

1475729


 

End of Announcement

EQS News Service

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