Last checked at 12 Nov 2019 07:01
AMUNDI PRIME US TREASURY (PRIT) AMUNDI PRIME US TREASURY UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS 12-Nov-2019 / 07:00 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 4, 2019
The Board decides to distribute the Annual Dividends to holder of distribution shares AMUNDI PRIME US TREASURY UCITS ETF DR - USD (D) according to the following calendar: Record date : November 26, 2019 Ex date : November 27, 2019 Payment date : November 29, 2019The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
The Board of Directors |
| ISIN: | LU1931975319 |
| Category Code: | DIV |
| TIDM: | PRIT |
| LEI Code: | 2138006BVJAJD1VKII17 |
| Sequence No.: | 28307 |
| EQS News ID: | 908887 |
| 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.