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 JAPAN UCITS ETF DR - JPY (D) according to the following calendar:
- Record date : November 22, 2019
- Ex-date : November 25, 2019
- Payment date : November 27, 2019
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
ETF Name
|
ISIN code
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Sedol UK code
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TIDM code
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Payment date
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Share class currency
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Distributable amount per Share
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AMUNDI PRIME JAPAN UCITS ETF DR - JPY (D)
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LU1931974775
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BJJZ257
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PRIJ
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27/11/2019
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JPY
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51,33
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The Board of Directors