DJ Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D)
Amundi Index Solutions (PRUK) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D) 31-Oct-2022 / 13:19 CET/CEST 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
October 31, 2022
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (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 TIDM Payment Share class Distributable amount per Share (in
code code date currency share class currency)
AMUNDI PRIME UK MID AND SMALL CAP - LU2182388XXX BK80XD5 PRUK 10/11/ GBP 0.71
UCITS ETF DR - GBP (D) 2022
The Board of Directors
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ISIN: LU2182388XXX Category Code: DIV TIDM: PRUK Sequence No.: 197932 EQS News ID: 1475783 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475783&application_name=news
(END) Dow Jones Newswires
October 31, 2022 08:19 ET (12:19 GMT)
