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Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI S&P 500 - UCITS ETF - USD (D)

Amundi Index Solutions (500D)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI S&P 500 - UCITS ETF - USD (D)
31-Oct-2022 / 13:40 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 S&P 500 - UCITS ETF - 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 S&P 500 - UCITS ETF - USD (D)

LU2391437253

BPBLXK7

500D

10/11/2022

USD

0.59

 

The Board of Directors

 


ISIN:

LU2391437253

Category Code:

DIV

TIDM:

500D

Sequence No.:

197938

EQS News ID:

1475805


 

End of Announcement

EQS News Service

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