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

Pin to quick picksAm Eur Corpbond Regulatory News (PRIC)

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Share Price Information for Am Eur Corpbond (PRIC)

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Share Price: 1,560.10
Bid: 1,559.60
Ask: 1,560.60
Change: 0.00 (0.00%)
Spread: 1.00 (0.064%)
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Prev. Close: 1,560.10
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AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS

12 Nov 2019 07:01

AMUNDI PRIME EURO CORPORATES (PRIC) AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS 12-Nov-2019 / 07:01 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 4, 2019

 

The Board decides to distribute the Annual Dividends to holder of distribution shares AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (D) according to the following calendar:

Record date : November 26, 2019 Ex date : November 27, 2019 Payment date : November 29, 2019

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

AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (D)

LU1931975079

BJJZ279

PRIC

29/11/2019

EUR

0,21

 

The Board of Directors

ISIN:LU1931975079
Category Code:DIV
TIDM:PRIC
LEI Code:2138006XR9SVGI223982
Sequence No.:28305
EQS News ID:908881
 
End of AnnouncementEQS 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.

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