Amundi Asset Management Announces Dividend Dates for Shareholders

Amundi Asset Management has issued a notice to its shareholders concerning upcoming dividend payments. The Board of Directors has detailed that shareholders holding distribution shares will receive annual dividends according to a specific schedule. Key dates include the record date set for December 9, 2024, the ex-date on December 10, 2024, and the payment date on December 13, 2024.

Two specific ETFs are highlighted: the Amundi Dow Jones Industrial Average UCITS ETF Dist, with the ISIN code FR0007056841. This ETF is listed in EUR currency and available on DJEU LN in USD and on DJEL LN in GBX, offering a distribution income amount of 4.82 in share class currency.

The announcement also notes that shareholders may be subject to withholding taxes depending on their residence and relevant tax treaties. The release emphasizes that Amundi Asset Management bears full responsibility for the content of this announcement.