DJ Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI S&P 500 - UCITS ETF - USD (D)
Amundi Index Solutions (500D) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI S&P 500 - UCITS ETF - USD (D) 31-Oct-2022 / 13:40 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 S&P 500 - UCITS ETF
- USD (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 S&P 500 - UCITS LU2391437XXX BPBLXK7 500D 10/11/ USD 0.59
ETF - USD (D) 2022
The Board of Directors
-----------------------------------------------------------------------------------------------------------------------
ISIN: LU2391437XXX Category Code: DIV TIDM: 500D Sequence No.: 197938 EQS News ID: 1475805 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475805&application_name=news
(END) Dow Jones Newswires
October 31, 2022 08:40 ET (12:40 GMT)
