DJ MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS
MULTI UNITS FRANCE (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU)
MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS
02-Dec-2025 / 12:56 CET/CEST
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MULTI UNITS FRANCE
Registered Office: 91-93 boulevard Pasteur CS 21564
75730 Paris cedex 15
R.C.S.: 441 298 163 Nanterre
(the "company")
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NOTICE TO SHAREHOLDERS
November 26, 2025
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE 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:
- Ex-date: December 9, 2025
- Payment date: December 12, 2025
ETF Name ISIN Share Class TIDM Listing Distribution Income Amount (in Sedol
Currency Currency share class currency)
Amundi CAC 40 UCITS ETF Dist FR0007052782 EUR CACX LN GBX 2.32 BP852M7
Amundi FTSE MIB UCITS ETF Dist FR0010010827 EUR MIBX LN GBX 1.64 BP852P0
Amundi Japan TOPIX II UCITS FR0010245514 EUR JPNL LN GBX 1.30 B8FH960
ETF EUR Dist
Amundi Japan TOPIX II UCITS FR0010245514 EUR JPNU LN USD 1.30 BCW3NT0
ETF EUR Dist
Amundi MSCI New Energy UCITS FR0010524777 EUR NRJL LN GBP 0.14 BKSBG95
ETF Dist
Amundi MSCI New Energy UCITS FR0010524777 EUR NRJU LN USD 0.14 BKSBGZ1
ETF Dist
Amundi MSCI Water UCITS ETF FR0010527275 EUR WATU LN USD 0.72 BKSBH25
Dist
Amundi MSCI Water UCITS ETF FR0010527275 EUR WATL LN GBX 0.72 B8C0D37
Dist
Amundi MSCI World Swap II FR0010315770 EUR WLDD LN USD 4.74 BF51WV7
UCITS ETF Dist
Amundi MSCI World Swap II FR0010315770 EUR WLDL LN GBX 4.74 BF51WT5
UCITS ETF Dist
Amundi MSCI World Swap II FR0011669845 USD WLDU LN USD 3.78 BJTCG23
UCITS ETF USD Hedged Dist
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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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: FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275,
FR0010527275, FR0010315770, FR0010315770, FR0011669845
Category Code: MSCL
TIDM: CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU
LEI Code: 549300NZWJ566U1ZLC97
Sequence No.: 410074
EQS News ID: 2238882
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 02, 2025 06:56 ET (11:56 GMT)