DJ Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (D)
Amundi Index Solutions (AGHG) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (D) 31-Oct-2022 / 13:33 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 INDEX GLOBAL AGG 500M - UCITS ETF DR - HEDGED 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
code code date currency (in share class currency)
AMUNDI INDEX GLOBAL AGG 500M - UCITS LU2355200523 BLD3B54 AGHG 10/11/ GBP 0.93
ETF DR - HEDGED GBP (D) 2022
The Board of Directors
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ISIN: LU2355200523 Category Code: DIV TIDM: AGHG Sequence No.: 197935 EQS News ID: 1475797 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2022 08:33 ET (12:33 GMT)
