UK markets closed
  • FTSE 100

    7,476.63
    +4.46 (+0.06%)
     
  • FTSE 250

    18,916.00
    +91.99 (+0.49%)
     
  • AIM

    834.59
    +0.18 (+0.02%)
     
  • GBP/EUR

    1.1638
    +0.0055 (+0.47%)
     
  • GBP/USD

    1.2274
    +0.0036 (+0.29%)
     
  • BTC-GBP

    13,971.40
    -159.28 (-1.13%)
     
  • CMC Crypto 200

    403.56
    -2.69 (-0.66%)
     
  • S&P 500

    3,962.10
    -1.41 (-0.04%)
     
  • DOW

    33,707.16
    -74.32 (-0.22%)
     
  • CRUDE OIL

    71.65
    +0.19 (+0.27%)
     
  • GOLD FUTURES

    1,811.50
    +10.00 (+0.56%)
     
  • NIKKEI 225

    27,901.01
    +326.58 (+1.18%)
     
  • HANG SENG

    19,900.87
    +450.64 (+2.32%)
     
  • DAX

    14,370.72
    +106.16 (+0.74%)
     
  • CAC 40

    6,677.64
    +30.33 (+0.46%)
     

Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D)

Amundi Index Solutions (PRIT)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D)
31-Oct-2022 / 13:02 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 US TREASURY - UCITS ETF DR - USD (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 US TREASURY - UCITS ETF DR - USD (D)

LU1931975319

BJJZ2B3

PRIT

10/11/2022

USD

0.33

 

The Board of Directors

 


ISIN:

LU1931975319

Category Code:

DIV

TIDM:

PRIT

Sequence No.:

197915

EQS News ID:

1475739


 

End of Announcement

EQS News Service

show this
show this