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Pin to quick picksAmundiprime Eur Regulatory News (PRIE)

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AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS

12 Nov 2021 18:01

AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D) (PRIE) AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS 12-Nov-2021 / 18:01 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 12, 2021

 

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

Record date : November 15th, 2021 Ex-date : November 16th, 2021 Payment date : November 18th, 2021

 

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 EUROPE - UCITS ETF DR - EUR (D)

LU1931974262

BJJZ224

PRIE

18/11/2021

EUR

0,61

 

The Board of Directors

 


ISIN:LU1931974262
Category Code:DIV
TIDM:PRIE
LEI Code:213800F6FCJR28V71D96
Sequence No.:126747
EQS News ID:1248797
 
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.

Date   Source Headline
17th May 20248:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16th May 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
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29th Apr 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
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25th Apr 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
24th Apr 20248:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
23rd Apr 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
22nd Apr 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
19th Apr 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
18th Apr 20248:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
17th Apr 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16th Apr 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
15th Apr 20248:23 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
12th Apr 20248:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
11th Apr 20248:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
10th Apr 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
9th Apr 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
8th Apr 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
5th Apr 20248:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
4th Apr 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Apr 20248:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Apr 20248:08 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
28th Mar 20248:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
27th Mar 20248:15 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
22nd Mar 20248:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
21st Mar 20248:15 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
20th Mar 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
19th Mar 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
18th Mar 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
15th Mar 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
14th Mar 20248:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
12th Mar 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20248:23 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20248:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20248:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)

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