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

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AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D) (PRIT)
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 TREASURY - 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 TREASURY - UCITS ETF DR - USD (D)

LU1931975319

BJJZ2B3

PRIT

27/11/2020

USD

0,46

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 TREASURY - UCITS ETF DR - USD (D)

LU1931975319

BJJZ2B3

PRIT

27/11/2020

USD

0,46

ISIN:

LU1931975319

Category Code:

DIV

TIDM:

PRIT

LEI Code:

2138006BVJAJD1VKII17

Sequence No.:

88008

EQS News ID:

1148742


 

End of Announcement

EQS News Service

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