Last checked at 27 Nov 2023 18:10
Amundi Index Solutions (PRIE) Amundi Index Solutions: NOTICE TO SHAREHOLDERS 27-Nov-2023 / 19:10 CET/CEST AMUNDI INDEX SOLUTIONS Société d’investissement à capital variable Registered Office : 5, allée Scheffer, L-2520 Luxembourg RCS Luxembourg B 206.810 (the “company”) ______________________________________________________________________
NOTICE TO SHAREHOLDERS November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS distribution shares that annual dividends will be paid as stated in the table below. The distribution of each dividend will be carried out according to the following calendar: Record date : December 11, 2023 Ex-date : December 12, 2023 Payment date : December 14, 2023
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
The Board of Directors
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931974262 |
| Category Code: | DIV |
| TIDM: | PRIE |
| Sequence No.: | 287541 |
| EQS News ID: | 1782917 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.