DJ AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (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 INDEX MSCI EMERGING LU1737652XXX BJ5L7L0 AEMD 18/11/ EUR 1,20
MARKETS - UCITS ETF DR (D) 2021
The Board of Directors
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ISIN: LU1737652XXX, LU2277591XXX Category Code: DIV TIDM: AEMD LEI Code: 22210029BWUM47M5IC61 Sequence No.: 126768 EQS News ID: 1248839 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2021 13:00 ET (18:00 GMT)
