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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: 1,559.60
Bid: 1,558.20
Ask: 1,559.20
Change: 1.20 (0.08%)
Spread: 1.00 (0.064%)
Open: 1,557.80
High: 1,559.60
Low: 1,557.80
Prev. Close: 1,558.40
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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
29th Dec 20238:23 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
28th Dec 20239:43 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
27th Dec 20238:09 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
22nd Dec 20239:41 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
21st Dec 20238:20 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
20th Dec 202310:10 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
19th Dec 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
18th Dec 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
15th Dec 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
14th Dec 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
13th Dec 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
12th Dec 20238:18 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
11th Dec 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
8th Dec 20238:27 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
7th Dec 20239:14 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
6th Dec 20238:26 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
5th Dec 20238:27 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
4th Dec 202311:40 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
1st Dec 20238:27 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 20233:01 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 202312:43 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 202310:43 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 20238:43 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
29th Nov 20238:27 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
28th Nov 20238:29 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
27th Nov 202310:42 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
24th Nov 20238:29 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
23rd Nov 20238:12 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
22nd Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
21st Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
20th Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
17th Nov 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
16th Nov 20238:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
15th Nov 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
14th Nov 20234:05 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
13th Nov 20233:05 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
10th Nov 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
9th Nov 20238:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
8th Nov 20238:09 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
7th Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
6th Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
3rd Nov 20238:09 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
2nd Nov 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
1st Nov 20238:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
31st Oct 20238:16 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Oct 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
27th Oct 20238:41 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
26th Oct 20238:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
25th Oct 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
24th Oct 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
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