DJ Amundi ETF ICAV: NOTICE TO SHAREHOLDERS
Amundi ETF ICAV (MSCU,PACW,WEHG,MWOZ,UTEC)
Amundi ETF ICAV: NOTICE TO SHAREHOLDERS
27-Jan-2026 / 15:00 CET/CEST
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AMUNDI ETF ICAV
One George's Quay Plaza
George's Quay
Dublin 2
Ireland
______________________________________________________________________
NOTICE TO SHAREHOLDERS
January 27, 2026
The Board of Directors of the Company hereby wishes to inform the Shareholders holding Amundi ETF ICAV 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: February 10, 2026
- Record date: February 11, 2026
- Payment date: February 18, 2026
ETF Name ISIN Share Class TIDM Listing Distribution Income Amount (in Sedol
Currency Currency share class currency)
Amundi Core MSCI USA UCITS ETF IE000IEGVMH6 USD MSCU LN GBP 0.493 BT3MD62
Dist
Amundi Prime All Country World IE0009HF1MK9 USD PACW LN GBP 0.192 BP39020
UCITS ETF Dist
Amundi Prime All Country World IE000KTD59H4 GBP WEHG LN GBP 0.054 BS9CXQ9
UCITS ETF Dist GBP Hedged
Amundi Prime Global UCITS ETF IE000QIF5N15 USD MWOZ LN GBP 0.6 BT28N16
Dist
Amundi US Tech 100 Equal Weight IE000Y9MG996 USD UTEC LN GBP 0.126 BT3MD73
UCITS ETF DR - USD
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: IE000IEGVMH6, IE0009HF1MK9, IE000KTD59H4, IE000QIF5N15, IE000Y9MG996 Category Code: MSCL TIDM: MSCU,PACW,WEHG,MWOZ,UTEC LEI Code: 213800GGZLHFKWV2RW41 Sequence No.: 416318 EQS News ID: 2266700 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 27, 2026 09:00 ET (14:00 GMT)
