UK markets close in 1 hour 33 minutes
  • FTSE 100

    7,561.46
    -11.59 (-0.15%)
     
  • FTSE 250

    19,383.85
    +220.52 (+1.15%)
     
  • AIM

    851.61
    +3.02 (+0.36%)
     
  • GBP/EUR

    1.1673
    +0.0089 (+0.77%)
     
  • GBP/USD

    1.2288
    +0.0226 (+1.87%)
     
  • BTC-GBP

    13,916.32
    +141.26 (+1.03%)
     
  • CMC Crypto 200

    404.86
    -1.29 (-0.32%)
     
  • S&P 500

    4,098.74
    +18.63 (+0.46%)
     
  • DOW

    34,538.18
    -51.59 (-0.15%)
     
  • CRUDE OIL

    82.82
    +2.27 (+2.82%)
     
  • GOLD FUTURES

    1,813.20
    +53.30 (+3.03%)
     
  • NIKKEI 225

    28,226.08
    +257.09 (+0.92%)
     
  • HANG SENG

    18,736.44
    +139.21 (+0.75%)
     
  • DAX

    14,493.53
    +96.49 (+0.67%)
     
  • CAC 40

    6,751.72
    +13.17 (+0.20%)
     

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

Amundi Index Solutions (AEMU)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR - USD (D)
31-Oct-2022 / 13:23 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 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 INDEX MSCI EMERGING MARKETS UCITS ETF DR - USD (D)

LU2277591868

BM9TTL5

AEMU

10/11/2022

USD

1.00

 

The Board of Directors

 


ISIN:

LU2277591868

Category Code:

DIV

TIDM:

AEMU

Sequence No.:

197933

EQS News ID:

1475787


 

End of Announcement

EQS News Service

show this
show this