Last checked at 17 Nov 2020 15:01
AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D) (PRIT) AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS 17-Nov-2020 / 15:00 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 5, 2020
The Board decides to distribute the 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 24th, 2020 Ex-date : November 25th, 2020 Payment date : November 27th, 2020
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 |
| LEI Code: | 2138006BVJAJD1VKII17 |
| Sequence No.: | 88008 |
| EQS News ID: | 1148742 |
| 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.