AMUNDI PRIME US TREASURY (PRIT)
AMUNDI PRIME US TREASURY UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS
12-Nov-2019 / 07:00 GMT/BST
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
November 4, 2019
The Board decides to distribute the Annual Dividends to holder of
distribution shares AMUNDI PRIME US TREASURY UCITS ETF DR - USD (D)
according to the following calendar:
· Record date: November 26, 2019
· Ex date: November 27, 2019
· Payment date: November 29, 2019
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520
Luxembourg.
ETF ISIN code Sedol TIDM Payment Share Distributable
Name UK code code date class amount per
curre Share
ncy
AMUNDI LU1931975XXX BJJZ2B3 PRIT 29/11/2019 USD 0,31
PRIME
US
TREASUR
Y UCITS
ETF DR
- USD
(D)
The Board of Directors
ISIN: LU1931975XXX
Category Code: DIV
TIDM: PRIT
LEI Code: 2138006BVJAJD1VKII17
Sequence No.: 28307
EQS News ID: 908887
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2019 02:01 ET (07:01 GMT)
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