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  3. Amundiprime Egv Share Price
  4. Amundiprime Egv Share Regulatory News
  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: 1,449.50
Bid: 1,448.60
Ask: 1,450.40
Change: 0.00 (0.00%)
Spread: 1.80 (0.124%)
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Prev. Close: 1,449.50
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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.

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Date   Source Headline
17th Feb 202010:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
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24th Jan 202012:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
12th Nov 20197:01 amEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS
30th Aug 20192:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
26th Aug 20192:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
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5th Jun 201911:20 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
4th Jun 201912:20 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
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