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Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (D)

Amundi Index Solutions (MSDG; MSDU)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (D)
31-Oct-2022 / 13:15 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 INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (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 INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (D)

LU2059756754

USD BKPJ3R9 / GBP BKPJ3Q8

MSDG / MSDU

10/11/2022

USD

1.02

 

The Board of Directors

 


ISIN:

LU2059756754, LU2059756754

Category Code:

DIV

TIDM:

MSDG; MSDU

Sequence No.:

197918

EQS News ID:

1475753


 

End of Announcement

EQS News Service

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