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

Pin to quick picksAmundiprime Egv Regulatory News (PRIR)

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Share Price Information for Amundiprime Egv (PRIR)

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Share Price: 1,467.90
Bid: 1,467.20
Ask: 1,468.60
Change: -3.70 (-0.25%)
Spread: 1.40 (0.095%)
Open: 1,471.60
High: 0.00
Low: 0.00
Prev. Close: 1,471.60
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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.

8910111213141516
Date   Source Headline
23rd Mar 20221:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
22nd Mar 20224:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
21st Mar 20222:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
18th Mar 20226:15 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
17th Mar 20223:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
16th Mar 202212:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
15th Mar 20223:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
14th Mar 20222:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20222:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
10th Mar 20221:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
9th Mar 20221:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20222:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
7th Mar 202211:16 amEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Mar 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Mar 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Mar 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
28th Feb 202211:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th Feb 20222:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
24th Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
23rd Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
23rd Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
17th Feb 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
16th Feb 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
15th Feb 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
14th Feb 20223:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
11th Feb 20229:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
10th Feb 202210:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Feb 202210:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Feb 202210:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
7th Feb 20229:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
4th Feb 20229:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Feb 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Feb 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
31st Jan 20222:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
28th Jan 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
27th Jan 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
26th Jan 202211:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th Jan 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
21st Jan 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
20th Jan 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Jan 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th Jan 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
14th Jan 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
13th Jan 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
12th Jan 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
10th Jan 202211:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
7th Jan 202212:31 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
8910111213141516

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