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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.

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

 

The Board of Directors

 


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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