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AMUNDI PRIME JAPAN - UCITS ETF DR - JPY (D): NOTICE TO SHAREHOLDERS

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AMUNDI PRIME JAPAN - UCITS ETF DR - JPY (D) (PRIJ)
12-Nov-2021 / 18:00 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 12, 2021

 

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

 

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 PRIME JAPAN - UCITS ETF DR - JPY (D)

LU1931974775

BJJZ257 / BM9TTP9

PRIJ / PRJU

18/11/2021

JPY

59,97

 

The Board of Directors

 


ISIN:

LU1931974775

Category Code:

DIV

TIDM:

PRIJ

LEI Code:

213800BMXDH5SYBIX369

Sequence No.:

126750

EQS News ID:

1248806


 

End of Announcement

EQS News Service

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