AMEG Am Em Markt Pab

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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