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Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)

31 Oct 2022 12:56

Amundi Index Solutions (CE2D) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) 31-Oct-2022 / 13:56 CET/CEST 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

October 31, 2022

 

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) according to the following calendar:

 

Record date : November 7th, 2022 Ex-date : November 8th, 2022 Payment date : November 10th, 2022

 

The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)

LU1737652310

BFMN1Z3

CE2D

10/11/2022

EUR

1.62

 

The Board of Directors

 


ISIN:LU1737652310
Category Code:DIV
TIDM:CE2D
Sequence No.:197949
EQS News ID:1475835
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
31st Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Aug 20229:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Aug 202212:15 pmEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
26th Aug 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
24th Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Aug 20229:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Aug 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
19th Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Aug 20229:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Aug 202211:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Aug 20228:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Aug 20228:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
10th Aug 20228:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
9th Aug 202210:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
3rd Aug 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
2nd Aug 20228:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
1st Aug 20228:25 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Jul 20229:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Jul 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
25th Jul 20229:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
22nd Jul 20229:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Jul 20228:25 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Jul 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
19th Jul 20228:28 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
18th Jul 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
15th Jul 202211:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
14th Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
12th Jul 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
11th Jul 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
8th Jul 20229:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
7th Jul 202210:18 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
6th Jul 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
5th Jul 202210:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
4th Jul 202211:15 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
1st Jul 20228:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
30th Jun 202210:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
29th Jun 202211:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
28th Jun 202210:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
27th Jun 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
24th Jun 20229:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
23rd Jun 20229:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
21st Jun 20229:26 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
20th Jun 20228:16 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
17th Jun 20228:27 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)
16th Jun 20229:17 amEQSAMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)

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