AMUNDI PRIME USA - UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS (1248807)
12 Noviembre 2021 - 12:01PM
UK Regulatory
AMUNDI PRIME USA - UCITS ETF DR - USD (D) (PRIU) AMUNDI PRIME
USA - UCITS ETF DR - USD (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 USA - UCITS ETF DR - USD (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 USA - UCITS LU1931974858 BJJZ268 PRIU 18/11/ USD 0,31
ETF DR - USD (D) 2021
The Board of Directors
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ISIN: LU1931974858
Category Code: DIV
TIDM: PRIU
LEI Code: 213800PURSDXAV5D5N81
Sequence No.: 126751
EQS News ID: 1248807
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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