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AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS

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AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D) (PRIE)
17-Nov-2020 / 15:00 GMT/BST
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

November 5, 2020

 

The Board decides to distribute the Annual Dividends to each holder of distribution shares of AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D) according to the following calendar:

 

The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.

 

The Board of Directors

 


ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D)

LU1931974262

BJJZ224

PRIE

27/11/2020

EUR

0,48

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D)

LU1931974262

BJJZ224

PRIE

27/11/2020

EUR

0,48

ISIN:

LU1931974262

Category Code:

DIV

TIDM:

PRIE

LEI Code:

213800F6FCJR28V71D96

Sequence No.:

88015

EQS News ID:

1148766


 

End of Announcement

EQS News Service

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