DJ Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (D)
Amundi Index Solutions (MSDG; MSDU) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (D) 31-Oct-2022 / 13:15 CET/CEST 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
October 31, 2022
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (D) according to the following calendar: - Record date: November 7th, 2022 - Ex-date: November 8th, 2022 - Payment date: November 10th, 2022
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
ETF Name ISIN code Sedol UK code TIDM Payment Share class Distributable amount per Share
code date currency (in share class currency)
AMUNDI INDEX MSCI EMERGING USD BKPJ3R9 / MSDG / 10/11/
MARKETS SRI PAB - UCITS ETF DR LU2059756754 GBP BKPJ3Q8 MSDU 2022 USD 1.02
(D)
The Board of Directors
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU2059756754, LU2059756754 Category Code: DIV TIDM: MSDG; MSDU Sequence No.: 197918 EQS News ID: 1475753 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475753&application_name=news
(END) Dow Jones Newswires
October 31, 2022 08:15 ET (12:15 GMT)
