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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
19th Jan 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
18th Jan 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20238:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
13th Jan 20238:28 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
12th Jan 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
11th Jan 20238:28 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20238:28 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
6th Jan 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
5th Jan 202310:57 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
4th Jan 20238:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20238:20 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Jan 20238:20 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
30th Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20228:20 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
28th Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
27th Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
23rd Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
21st Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
20th Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
19th Dec 20228:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16th Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
14th Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
13th Dec 20228:20 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
12th Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
9th Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
7th Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
6th Dec 20228:20 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
5th Dec 20228:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Dec 20228:20 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
1st Dec 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
29th Nov 20228:27 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
29th Nov 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
28th Nov 20228:36 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
28th Nov 20228:19 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20229:16 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
25th Nov 20229:16 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20221:54 pmEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20228:27 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
23rd Nov 20228:18 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
21st Nov 20228:17 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
18th Nov 20228:27 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
17th Nov 20227:15 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
16th Nov 20228:17 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)

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