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Share Price: 1,466.80
Bid: 1,465.60
Ask: 1,466.20
Change: -6.50 (-0.44%)
Spread: 0.60 (0.041%)
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Prev. Close: 1,472.40
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Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D)

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.

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D)

LU1931975319

BJJZ2B3

PRIT

10/11/2022

USD

0.33

 

The Board of Directors

 

ISIN:LU1931975319
Category Code:DIV
TIDM:PRIT
Sequence No.:197915
EQS News ID:1475739
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
17th Feb 202212:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
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3rd Feb 20221:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
2nd Feb 20221:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
1st Feb 20222:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
31st Jan 20222:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
28th Jan 202212:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
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25th Jan 20222:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
21st Jan 20222:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
20th Jan 20222:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
19th Jan 202212:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
18th Jan 20221:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
14th Jan 20221:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
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12th Jan 20221:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
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7th Jan 202212:31 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
6th Jan 20221:36 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
5th Jan 20221:26 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
4th Jan 202212:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
3rd Jan 20221:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
31st Dec 202110:15 amEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
30th Dec 20212:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
29th Dec 20211:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
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27th Dec 20211:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
24th Dec 202112:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
23rd Dec 20211:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
22nd Dec 20211:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
21st Dec 20211:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
20th Dec 20213:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
18th Nov 202110:15 amEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
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17th Nov 20217:16 amEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
12th Nov 20216:01 pmEQSAMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS
12th Nov 202112:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
11th Nov 20211:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
10th Nov 202111:16 amEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
9th Nov 202112:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
8th Nov 20212:16 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
91011121314151617

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