Amundi Index Solutions - NOTICE TO SHAREHOLDERS: INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR -GBP (D) (1475829)
31 Outubro 2022 - 9:52AM
UK Regulatory
Amundi Index Solutions (AMEG) Amundi Index Solutions - NOTICE TO
SHAREHOLDERS: INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR
-GBP (D) 31-Oct-2022 / 13:52 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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AMUNDI INDEX SOLUTIONS
Société d'Investissement à Capital Variable
(the « Company »)
NOTICE TO SHAREHOLDERS
October 31, 2022
The Board decides to distribute Annual Dividends to each holder
of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS SRI
PAB - UCITS ETF DR -GBP (D) according to the following calendar: ?
Record date : November 7th, 2022 ? Ex-date : November 8th, 2022 ?
Payment date : November 10th, 2022
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée
Scheffer, L-2520 Luxembourg.
ETF Name ISIN code Sedol TIDM Payment Share class Distributable amount per Share
UK code code date currency (in share class currency)
AMUNDI INDEX MSCI EMERGING MARKETS SRI LU2469335371 BQ0JV83 AMEG 10/11/ GBP 0.61
PAB - UCITS ETF DR - GBP (D) 2022
The Board of Directors
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ISIN: LU2469335371
Category Code: DIV
TIDM: AMEG
Sequence No.: 197947
EQS News ID: 1475829
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2022 08:52 ET (12:52 GMT)
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