Last checked at 12 Nov 2021 18:00
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS 12-Nov-2021 / 18:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. AMUNDI INDEX SOLUTIONS Société d'Investissement à Capital Variable (the « Company »)
NOTICE TO SHAREHOLDERS November 12, 2021
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) according to the following calendar: Record date : November 15th, 2021 Ex-date : November 16th, 2021 Payment date : November 18th, 2021
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
The Board of Directors
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| ISIN: | LU1737652583, LU2277591868 |
| Category Code: | DIV |
| TIDM: | AEMD |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 126768 |
| EQS News ID: | 1248839 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.