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  5. AMUNDI PRIME US TREASURY UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS

Pin to quick picksAmundiprime Ust Regulatory News (PRIT)

Amundiprime Ust Information

Share Price Information for Amundiprime Ust (PRIT)

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Share Price: 1,455.20
Bid: 1,454.20
Ask: 1,456.20
Change: 1.40 (0.10%)
Spread: 2.00 (0.138%)
Open: 1,453.80
High: 0.00
Low: 0.00
Prev. Close: 1,453.80
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AMUNDI PRIME US TREASURY UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS

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, 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 US TREASURY UCITS ETF DR - USD (D)

LU1931975319

BJJZ2B3

PRIT

29/11/2019

USD

0,31

 

The Board of Directors

ISIN:LU1931975319
Category Code:DIV
TIDM:PRIT
LEI Code:2138006BVJAJD1VKII17
Sequence No.:28307
EQS News ID:908887
 
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
21st Dec 20228:20 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
20th Dec 20228:40 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
19th Dec 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
16th Dec 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20228:17 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
14th Dec 20228:16 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
13th Dec 20228:16 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
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9th Dec 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
7th Dec 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
6th Dec 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
5th Dec 20228:16 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
2nd Dec 20228:16 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
1st Dec 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20228:19 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
29th Nov 202212:16 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
29th Nov 20228:16 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
28th Nov 202212:15 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
28th Nov 20229:16 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
25th Nov 202212:16 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
25th Nov 20229:16 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
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31st Oct 202212:16 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
31st Oct 202212:03 pmEQSAmundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D)
28th Oct 20221:15 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
27th Oct 20221:15 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
26th Oct 20221:16 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
25th Oct 20221:15 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
24th Oct 202212:16 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
21st Oct 202212:16 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
20th Oct 20221:16 pmEQSAMUNDI PRIME US TREASURY: Net Asset Value(s)
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