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 GLOBAL GOVIES UCITS ETF DR - EUR (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 GLOBAL GOVIES UCITS ETF DR - EUR (D)
|
LU1931975236
|
BJJZ291
|
PRIG
|
29/11/2019
|
EUR
|
0,26
|
The Board of Directors