Last checked at 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, 2019The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
The Board of Directors |
| ISIN: | LU1931975152 |
| Category Code: | DIV |
| TIDM: | PRIR |
| LEI Code: | 213800QH5ZFWSE42RK13 |
| Sequence No.: | 28306 |
| EQS News ID: | 908883 |
| End of Announcement | EQS 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.