DJ Amundi Index Solutions: NOTICE TO SHAREHOLDERS
Amundi Index Solutions (MSET, NSDT)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS
25-Sep-2026 / 16:10 CET/CEST
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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")
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NOTICE TO SHAREHOLDERS
September 24, 2026
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:
- Ex-date: October 1st, 2026
- Record date: October 2nd, 2026
- Payment date: October 5th, 2026
ETF Name ISIN Share Class TIDM Listing Distribution Income Amount (in Sedol
Currency Currency share class currency)
Amundi Euro STOXX 50 Target LU3299677XXX EUR MSET LN USD 0.107 BM92680
Income UCITS ETF Dist
Amundi Nasdaq-100 Target LU3299677XXX USD NSDT LN USD 0.107 BM92668
Income UCITS ETF 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.
View original content: EQS News
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ISIN: LU3299677XXX, LU3299677XXX Category Code: MSCL TIDM: MSET, NSDT LEI Code: 549300W7KKNXBMESYV26 Sequence No.: 444556 EQS News ID: 2405704 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 25, 2026 10:10 ET (14:10 GMT)
