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

·1-min read

AMUNDI PRIME USA - UCITS ETF DR - USD (D) (PRIU)
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 USA - 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 USA - UCITS ETF DR - USD (D)

LU1931974858

BJJZ268

PRIU

27/11/2020

USD

0,34

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME USA - UCITS ETF DR - USD (D)

LU1931974858

BJJZ268

PRIU

27/11/2020

USD

0,34

ISIN:

LU1931974858

Category Code:

DIV

TIDM:

PRIU

LEI Code:

213800PURSDXAV5D5N81

Sequence No.:

88003

EQS News ID:

1148728


 

End of Announcement

EQS News Service

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