DJ Amundi Asset Management: NOTICE TO SHAREHOLDERS
Amundi Asset Management (GIST, GISG)
Amundi Asset Management: NOTICE TO SHAREHOLDERS
11-Dec-2023 / 13:40 CET/CEST
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MULTI UNITS LUXEMBOURG
Société d'investissement à capital variable
Registered Office: 9, rue de Bitbourg, L-1273 Luxembourg
RCS Luxembourg B 115 129
(the "company")
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NOTICE TO SHAREHOLDERS
December 11, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS LUXEMBOURG
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
Share BBG Listing Distribution Income Amount
ETF NAME ISIN Class Ticker Currency (in share class currency) Sedol
Currency
Lyxor Core Global Inflation-Linked 1-10Y Bond LU1910939849 USD GIST USD 0.07 BJP0X86
(DR) UCITS ETF - Dist LN
Lyxor Core Global Inflation-Linked 1-10Y Bond LU1910940425 GBP GISG GBP 0.07 BMDXR53
(DR) UCITS ETF - Monthly Hedged to GBP - 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: LU1910939849, LU1910940425 Category Code: MSCH TIDM: GIST, GISG LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 291232 EQS News ID: 1794257 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2023 07:40 ET (12:40 GMT)
