AMUNDI INDEX MSCI EM ASIA SRI - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS (1248827)
12 Novembro 2021 - 3:00PM
UK Regulatory
AMUNDI INDEX MSCI EM ASIA SRI - UCITS ETF DR (D) (SADA) AMUNDI
INDEX MSCI EM ASIA SRI - UCITS ETF DR (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 of AMUNDI INDEX MSCI EM ASIA SRI - UCITS ETF
DR (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 INDEX MSCI EM ASIA SRI - LU2300294589 BNYC3G9 SADA 18/11/ USD 0,24
UCITS ETF DR (D) 2021
The Board of Directors
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ISIN: LU2300294589
Category Code: DIV
TIDM: SADA
Sequence No.: 126763
EQS News ID: 1248827
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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