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Pin to quick picksAmundiprime Egv Regulatory News (PRIR)

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

12 Nov 2019 07:01

AMUNDI PRIME EURO GOVIES (PRIR) AMUNDI PRIME EURO GOVIES 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 GOVIES 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 GOVIES UCITS ETF DR - EUR (D)

LU1931975152

BJJZ280

PRIR

29/11/2019

EUR

0,22

 

The Board of Directors


ISIN:LU1931975152
Category Code:DIV
TIDM:PRIR
LEI Code:213800QH5ZFWSE42RK13
Sequence No.:28306
EQS News ID:908883
 
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
28th Mar 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
27th Mar 20248:16 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
26th Mar 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
25th Mar 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
22nd Mar 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
21st Mar 20248:15 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
20th Mar 20248:19 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
19th Mar 20248:19 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
18th Mar 20248:17 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
15th Mar 20248:19 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
14th Mar 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
12th Mar 20248:17 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20248:17 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
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6th Mar 20248:17 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
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29th Feb 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20248:24 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20248:22 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
22nd Feb 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
20th Feb 20248:21 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
19th Feb 20248:24 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
16th Feb 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
15th Feb 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
14th Feb 20248:22 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
13th Feb 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
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1st Feb 20248:17 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
31st Jan 202410:40 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20248:22 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20248:17 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
25th Jan 20248:24 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20248:18 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20248:41 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
19th Jan 20248:23 amEQSAmundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)

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