Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D) (1475739)
31 Octubre 2022 - 6:03AM
UK Regulatory
Amundi Index Solutions (PRIT) Amundi Index Solutions - NOTICE TO
SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D)
31-Oct-2022 / 13:02 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 US TREASURY - UCITS ETF DR -
USD (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 US TREASURY - LU1931975319 BJJZ2B3 PRIT 10/11/ USD 0.33
UCITS ETF DR - USD (D) 2022
The Board of Directors
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ISIN: LU1931975319
Category Code: DIV
TIDM: PRIT
Sequence No.: 197915
EQS News ID: 1475739
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2022 08:03 ET (12:03 GMT)
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