UK Markets closed
  • FTSE 100

    7,556.23
    -2.26 (-0.03%)
     
  • FTSE 250

    19,363.28
    -46.14 (-0.24%)
     
  • AIM

    853.32
    +2.76 (+0.32%)
     
  • GBP/EUR

    1.1656
    +0.0013 (+0.11%)
     
  • GBP/USD

    1.2296
    +0.0040 (+0.3258%)
     
  • BTC-GBP

    13,784.77
    -74.39 (-0.54%)
     
  • CMC Crypto 200

    404.33
    +2.91 (+0.72%)
     
  • S&P 500

    4,071.70
    -4.87 (-0.12%)
     
  • DOW

    34,429.88
    +34.87 (+0.10%)
     
  • CRUDE OIL

    80.34
    -0.88 (-1.08%)
     
  • GOLD FUTURES

    1,811.40
    -3.80 (-0.21%)
     
  • NIKKEI 225

    27,777.90
    -448.18 (-1.59%)
     
  • HANG SENG

    18,675.35
    -61.09 (-0.33%)
     
  • DAX

    14,529.39
    +39.09 (+0.27%)
     
  • CAC 40

    6,742.25
    -11.72 (-0.17%)
     

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

Amundi Index Solutions (PRUC; PRIP)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D)
31-Oct-2022 / 13:07 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 CORPORATES - 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 CORPORATES - UCITS ETF DR - USD (D)

LU2037749152

BJRDFD2 / BKPT5K6

PRUC / PRIP

10/11/2022

USD

0.67

 

The Board of Directors

 


ISIN:

LU2037749152, LU2037749152

Category Code:

DIV

TIDM:

PRUC; PRIP

Sequence No.:

197916

EQS News ID:

1475745


 

End of Announcement

EQS News Service

show this
show this