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AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS

·1-min read

AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D) (PRUC,PRIP)
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 US CORPORATES - UCITS ETF DR - USD (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 US CORPORATES - UCITS ETF DR - USD (D)

LU2037749152

BJRDFD2 / BKPT5K6

PRUC / PRIP

27/11/2020

USD

0,71

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D)

LU2037749152

BJRDFD2 / BKPT5K6

PRUC / PRIP

27/11/2020

USD

0,71

ISIN:

LU2037749152

Category Code:

DIV

TIDM:

PRUC,PRIP

LEI Code:

549300KNN25GRP3YZJ75

Sequence No.:

88019

EQS News ID:

1148782


 

End of Announcement

EQS News Service

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