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Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D)

Amundi Index Solutions (GOVG)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D)
31-Oct-2022 / 13:36 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 J.P. MORGAN GBI GLOBAL GOVIES - 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 J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D)

LU2355200796

BLD3B76

GOVG

10/11/2022

GBP

0.73

 

The Board of Directors

 


ISIN:

LU2355200796

Category Code:

DIV

TIDM:

GOVG

Sequence No.:

197936

EQS News ID:

1475799


 

End of Announcement

EQS News Service

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