AMUNDI PRIME EURO GOVIES (PRIR)
AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS
12-Nov-2019 / 07:01 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 EURO GOVIES UCITS ETF DR - EUR (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 LU1931975152 BJJZ280 PRIR 29/11/2019 EUR 0,22
PRIME
EURO
GOVIES
UCITS
ETF DR
- EUR
(D)
The Board of Directors
ISIN: LU1931975152
Category Code: DIV
TIDM: PRIR
LEI Code: 213800QH5ZFWSE42RK13
Sequence No.: 28306
EQS News ID: 908883
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2019 02:01 ET (07:01 GMT)
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