Last checked at 31 Oct 2022 12:03
Amundi Index Solutions (PRIT) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D) 31-Oct-2022 / 13:02 CET/CEST 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 October 31, 2022
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D) according to the following calendar: Record date : November 7th, 2022 Ex-date : November 8th, 2022 Payment date : November 10th, 2022
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
The Board of Directors
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| ISIN: | LU1931975319 |
| Category Code: | DIV |
| TIDM: | PRIT |
| Sequence No.: | 197915 |
| EQS News ID: | 1475739 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.