AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS (1248835)
12 Novembro 2021 - 3:00PM
UK Regulatory
AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D) (PRIG)
AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D): NOTICE TO
SHAREHOLDERS 12-Nov-2021 / 18:00 GMT/BST 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
November 12, 2021
The Board decides to distribute Annual Dividends to each holder
of distribution shares AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR -
EUR (D) according to the following calendar: ? Record date :
November 15th, 2021 ? Ex-date : November 16th, 2021 ? Payment date
: November 18th, 2021
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée
Scheffer, L-2520 Luxembourg.
ETF Name ISIN code Sedol UK TIDM Payment Share class Distributable amount per Share (in
code code date currency share class currency)
AMUNDI PRIME GLOBAL GOVIES - LU1931975236 BJJZ291 PRIG 18/11/ EUR 0,31
UCITS ETF DR - EUR (D) 2021
The Board of Directors
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ISIN: LU1931975236
Category Code: DIV
TIDM: PRIG
LEI Code: 213800G6JBAW8A8FNO08
Sequence No.: 126767
EQS News ID: 1248835
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 12, 2021 13:00 ET (18:00 GMT)
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