DJ AMUNDI INDEX SOLUTIONS: NOTICE TO SHAREHOLDERS
Amundi Investment Solutions
(MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P)
AMUNDI INDEX SOLUTIONS: NOTICE TO SHAREHOLDERS
29-Nov-2024 / 15:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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AMUNDI INDEX SOLUTIONS
Société d'investissement à capital variable
Registered Office: 5, allée Scheffer, L-2520 Luxembourg
RCS Luxembourg B 206.810
(the "company")
______________________________________________________________________
NOTICE TO SHAREHOLDERS
November 29, 2024
The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS
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 9, 2024
- Ex-date: December 10, 2024
- Payment date: December 12, 2024
ETF Name ISIN Share Class TIDM Listing Distribution Income Amount Sedol
Currency Currency (in share class currency)
Amundi MSCI EMU ESG CTB Net Zero Ambition LU0908501XXX EUR MFDD GBP 4.35 BP852M7
UCITS ETF Dist LN
Amundi USD Corporate Bond PAB Net Zero LU1285959XXX USD USIX GBX 2.48 BCW3NW3
Ambition UCITS ETF Dist LN
Amundi USD Corporate Bond PAB Net Zero LU1285959XXX USD USIG USD 2.48 B7V4593
Ambition UCITS ETF Dist LN
Amundi USD High Yield Corporate Bond ESG LU1435356XXX USD USHY USD 3.28 BP852P0
UCITS ETF Dist LN
Amundi USD High Yield Corporate Bond ESG LU1435356XXX USD UHYG GBP 3.28 B8FH960
UCITS ETF Dist LN
Amundi Global Emerging Bond Markit iBoxx LU1686830XXX USD LEMB USD 2.68 BCW3NT0
UCITS ETF Dist LN
Amundi Index MSCI Europe UCITS ETF DR (D) LU1737652XXX EUR CE2D GBX 1.79 BF51WV7
LN
Amundi Index MSCI Emerging Markets UCITS LU1737652XXX EUR AEMD GBX 1.18 BF51WT5
ETF DR (D) LN
Amundi EUR High Yield Corporate Bond ESG LU1812090XXX EUR YIEL EUR 2.41 BKSBGZ1
UCITS ETF Dist LN
Amundi Prime Europe UCITS ETF DR (D) LU1931974XXX EUR PRIE GBX 0.81 BKSBG95
LN
Amundi Prime Eurozone UCITS ETF DR (D) LU1931974XXX EUR PRIZ GBX 0.81 B8C0D37
LN
Amundi Prime Japan UCITS ETF DR (D) LU1931974XXX JPY PRJU USD 86 BKSBH25
LN
Amundi Prime Japan UCITS ETF DR (D) LU1931974XXX JPY PRIJ GBX 86 BJTCG23
LN
Amundi EUR Corporate Bond UCITS ETF Dist LU1931975XXX EUR PRIC GBX 0.41 B3PXK04
LN
Amundi Prime Euro Govies UCITS ETF DR (D) LU1931975XXX EUR PRIR GBX 0.36 B3PS388
LN
Amundi Prime Global Government Bond UCITS LU1931975XXX EUR PRIG GBX 0.41 BD6DPH5
ETF Dist LN
Amundi Prime US Treasury UCITS ETF DR (D) LU1931975XXX USD PRIT GBX 0.52 BFWGR32
LN
Amundi USD Corporate Bond UCITS ETF Dist LU2037749XXX USD PRUC USD 0.75 BWFZYM3
LN
Amundi USD Corporate Bond UCITS ETF Dist LU2037749XXX USD PRIP GBX 0.75 BWFZYN4
LN
Amundi Index MSCI Europe SRI PAB UCITS LU2059756XXX EUR ESDG GBX 1.46 BYMK4L4
ETF DR (D) LN
Amundi Index MSCI Europe SRI PAB UCITS LU2059756XXX EUR ESDU USD 1.46 BYMK3B7
ETF DR (D) LN
Amundi Index MSCI Emerging Markets SRI LU2059756XXX USD MSDU USD 1.02 BDF5JX6
PAB UCITS ETF DR (D) LN
Amundi Index MSCI Emerging Markets SRI LU2059756XXX USD MSDG GBX 1.02 BDF5JY7
PAB UCITS ETF DR (D) LN
Amundi Prime UK Mid & Small Cap UCITS ETF LU2182388XXX GBP PRUK GBX 0.78 BL66RT6
DR - GBP (D) LN
Amundi Index MSCI Emerging Markets UCITS LU2277591XXX USD AEMU USD 0.95 BDHFR18
ETF DR - USD (D) LN
Amundi Index MSCI EM Asia SRI PAB UCITS LU2300294XXX USD SADA USD 0.55 BDHFQZ5
ETF DR (D) LN
Amundi Global Aggregate Bond UCITS ETF DR LU2355200XXX GBP AGHG GBX 1.22 BP0BPN5
- HEDGED GBP (D) LN
Amundi Index J.P. Morgan GBI Global LU2355200XXX GBP GOVG GBX 0.9 BDF5K00
Govies UCITS ETF DR - HEDGED GBP (D) LN
Amundi S&P 500 UCITS ETF - USD (D) LU2391437XXX USD 500D USD 0.75 BDF5JZ8
LN
Amundi Index MSCI Japan SRI PAB UCITS ETF LU2469335XXX GBP JARG GBX 0.74 BP0BPM4
DR - GBP (D) LN
Amundi Index MSCI Pacific Ex Japan SRI LU2469335XXX GBP MPXG GBX 1.5 BG0V4H9
PAB UCITS ETF DR - GBP (D) LN
Amundi Index MSCI Emerging Markets SRI LU2469335XXX GBP AMEG GBX 0.94 BG0V4D5
PAB UCITS ETF DR - GBP (D) LN
Amundi MSCI China A II UCITS ETF Dist LU2572256XXX USD C024 GBP 3.18 BP0BPQ8
LN
Amundi USD Corporate Bond UCITS ETF GBP LU2621112XXX GBP PRUB GBP 0.42 BDF5FR2
Hedged Dist LN
Amundi MSCI Japan ESG Climate Net Zero LU2668197XXX GBP CJ1P GBP 0.18 BDF5FQ1
Ambition CTB UCITS ETF 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
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU0908501XXX, LU1285959XXX, LU1285959XXX, LU1435356XXX, LU1435356XXX, LU1686830XXX, LU1737652XXX, LU1737652XXX,
LU1812090XXX, LU1931974XXX, LU1931974XXX, LU1931974XXX, LU1931974XXX, LU1931975XXX, LU1931975XXX, LU1931975XXX,
LU1931975XXX, LU2037749XXX, LU2037749XXX, LU2059756XXX, LU2059756XXX, LU2059756XXX, LU2059756XXX, LU2182388XXX,
LU2277591XXX, LU2300294XXX, LU2355200XXX, LU2355200XXX, LU2391437XXX, LU2469335XXX, LU2469335XXX, LU2469335XXX,
LU2572256XXX, LU2621112XXX, LU2668197XXX
Category Code: DIV
TIDM: MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P
Sequence No.: 362324
EQS News ID: 2041435
End of Announcement EQS News Service
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November 29, 2024 09:22 ET (14:22 GMT)
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