AMUNDI PRIME EURO GOVIES - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS (1248809)
12 Noviembre 2021 - 12:01PM
UK Regulatory
AMUNDI PRIME EURO GOVIES - UCITS ETF DR - EUR (D) (PRIR) AMUNDI
PRIME EURO 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 of AMUNDI PRIME EURO 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 EURO GOVIES - LU1931975152 BJJZ280 PRIR 18/11/ EUR 0,32
UCITS ETF DR - EUR (D) 2021
The Board of Directors
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ISIN: LU1931975152
Category Code: DIV
TIDM: PRIR
LEI Code: 213800QH5ZFWSE42RK13
Sequence No.: 126753
EQS News ID: 1248809
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 12, 2021 13:01 ET (18:01 GMT)
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