DJ AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: NOTICE TO SHAREHOLDERS
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GOVG) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES: 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 JP MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (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 TIDM Payment Share class Distributable amount per Share
UK code code date currency (in share class currency)
AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES LU2355200XXX BLD3B76 GOVG 18/11/ GBP 0,08
- UCITS ETF DR - HEDGED GBP (D) 2021
The Board of Directors
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ISIN: LU2355200XXX Category Code: DIV TIDM: GOVG LEI Code: 2221005BT6ROFABD6U12 Sequence No.: 126765 EQS News ID: 1248825 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2021 13:00 ET (18:00 GMT)
