Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) (1475789)
31 Outubro 2022 - 9:29AM
UK Regulatory
Amundi Index Solutions (SADA) Amundi Index Solutions - NOTICE TO
SHAREHOLDERS: AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D)
31-Oct-2022 / 13:28 CET/CEST 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
October 31, 2022
The Board decides to distribute Annual Dividends to each holder
of distribution shares of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS
ETF DR (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 INDEX MSCI EM ASIA SRI PAB LU2300294589 BNYC3G9 SADA 10/11/ USD 0.59
- UCITS ETF DR (D) 2022
The Board of Directors
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU2300294589
Category Code: DIV
TIDM: SADA
Sequence No.: 197934
EQS News ID: 1475789
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475789&application_name=news
(END) Dow Jones Newswires
October 31, 2022 08:29 ET (12:29 GMT)
Am Msci Em Asia (LSE:SADA)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Am Msci Em Asia (LSE:SADA)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
