DJ Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D)
Amundi Index Solutions (GOVG) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D) 31-Oct-2022 / 13:36 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 J.P. MORGAN GBI GLOBAL GOVIES - 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 TIDM Payment Share class Distributable amount per Share
UK code code date currency (in share class currency)
AMUNDI INDEX J.P. MORGAN GBI GLOBAL LU2355200796 BLD3B76 GOVG 10/11/ GBP 0.73
GOVIES - UCITS ETF DR - HEDGED GBP (D) 2022
The Board of Directors
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU2355200796 Category Code: DIV TIDM: GOVG Sequence No.: 197936 EQS News ID: 1475799 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475799&application_name=news
(END) Dow Jones Newswires
October 31, 2022 08:36 ET (12:36 GMT)
