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  3. Am Eur Corpbond Share Price
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  5. Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)

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Share Price: 1,576.00
Bid: 1,573.20
Ask: 1,574.20
Change: -3.30 (-0.21%)
Spread: 1.00 (0.064%)
Open: 1,576.00
High: 1,576.00
Low: 1,576.00
Prev. Close: 1,577.00
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Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)

31 Oct 2022 11:51

Amundi Index Solutions (PRIC) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D) 31-Oct-2022 / 12:51 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 PRIME EURO CORPORATES - UCITS ETF DR - EUR (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 PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)

LU1931975079

BJJZ279

PRIC

10/11/2022

EUR

0.25

 

The Board of Directors

 

ISIN:LU1931975079
Category Code:DIV
TIDM:PRIC
Sequence No.:197911
EQS News ID:1475723
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
10th May 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
9th May 20241:40 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
8th May 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
7th May 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
6th May 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
3rd May 20248:40 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
2nd May 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Apr 202410:40 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
29th Apr 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
26th Apr 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
25th Apr 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
24th Apr 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
23rd Apr 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
22nd Apr 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
19th Apr 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
18th Apr 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
17th Apr 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
16th Apr 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
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12th Apr 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
11th Apr 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
10th Apr 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
9th Apr 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
8th Apr 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
5th Apr 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
4th Apr 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
3rd Apr 202410:40 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
2nd Apr 20241:40 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
28th Mar 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
27th Mar 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
26th Mar 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
22nd Mar 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
21st Mar 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
20th Mar 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
19th Mar 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
18th Mar 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
15th Mar 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
14th Mar 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
12th Mar 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
11th Mar 20248:23 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
7th Mar 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
6th Mar 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
5th Mar 20248:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
4th Mar 202411:40 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
1st Mar 20248:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
29th Feb 20248:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
28th Feb 20248:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
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