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Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (D)

Amundi Index Solutions (AGHG)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (D)
31-Oct-2022 / 13:33 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 GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (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 GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (D)

LU2355200523

BLD3B54

AGHG

10/11/2022

GBP

0.93

 

The Board of Directors

 


ISIN:

LU2355200523

Category Code:

DIV

TIDM:

AGHG

Sequence No.:

197935

EQS News ID:

1475797


 

End of Announcement

EQS News Service

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