Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D) (1475729)
31 Outubro 2022 - 8:59AM
UK Regulatory
Amundi Index Solutions (PRIG) Amundi Index Solutions - NOTICE TO
SHAREHOLDERS: AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D)
31-Oct-2022 / 12:59 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 PRIME GLOBAL GOVIES
- UCITS ETF DR - EUR (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 UK TIDM Payment Share class Distributable amount per Share (in
code code date currency share class currency)
AMUNDI PRIME GLOBAL GOVIES - LU1931975236 BJJZ291 PRIG 10/11/ EUR 0.31
UCITS ETF DR - EUR (D) 2022
The Board of Directors
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ISIN: LU1931975236
Category Code: DIV
TIDM: PRIG
Sequence No.: 197913
EQS News ID: 1475729
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2022 07:59 ET (11:59 GMT)
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