DJ AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS
AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D) (PRIW)
AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS
17-Nov-2020 / 15:00 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 5, 2020
The Board decides to distribute the Annual Dividends to each holder of
distribution shares of AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D)
according to the following calendar:
· Record date: November 24th, 2020
· Ex-date: November 25th, 2020
· Payment date: November 27th, 2020
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 (in
ncy share class
currency)
AMUNDI LU1931974692 BJJZ246 PRIW 27/11/2020 USD 0,39
PRIME
GLOBAL
- UCITS
ETF DR
- USD
(D)
The Board of Directors
ISIN: LU1931974692
Category Code: DIV
TIDM: PRIW
LEI Code: 213800RGGVH2H5EFRW85
Sequence No.: 88017
EQS News ID: 1148771
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 17, 2020 10:00 ET (15:00 GMT)
© 2020 Dow Jones News
