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

·1-min read

AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D) (PRIG)
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 GLOBAL GOVIES - 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 GLOBAL GOVIES - UCITS ETF DR - EUR (D)

LU1931975236

BJJZ291

PRIG

27/11/2020

EUR

0,37

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D)

LU1931975236

BJJZ291

PRIG

27/11/2020

EUR

0,37

ISIN:

LU1931975236

Category Code:

DIV

TIDM:

PRIG

LEI Code:

213800G6JBAW8A8FNO08

Sequence No.:

88007

EQS News ID:

1148740


 

End of Announcement

EQS News Service

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