DJ Amundi Asset Management: NOTICE TO SHAREHOLDERS
Amundi Asset Management (MTIX)
Amundi Asset Management: NOTICE TO SHAREHOLDERS
27-Nov-2023 / 19:15 CET/CEST
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AMUNDI ASSET MANAGEMENT
Registered Office: 91-93 boulevard Pasteur
CS 21564
75730 Paris cedex 15
(the "company")
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NOTICE TO SHAREHOLDERS
November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI ASSET MANAGEMENT
distribution shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
- Record date: December 11, 2023
- Ex-date: December 12, 2023
- Payment date: December 15, 2023
ETF NAME ISIN Share Class TIDM Listing Distribution Income Amount (in Sedol
Currency Currency share class currency)
Lyxor Dow Jones Industrial FR0007056841 EUR DJEL GBX 3.64 B7V4593
Average UCITS ETF - Dist LN
Lyxor Dow Jones Industrial FR0007056841 EUR DJEU USD 3.64 BCW3NW3
Average UCITS ETF - Dist LN
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
The Board of Directors
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ISIN: LU1650491282 Category Code: DIV TIDM: MTIX LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 287542 EQS News ID: 1782921 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 27, 2023 13:15 ET (18:15 GMT)
