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Amundi Asset Management Announces Dividend Distribution to Shareholders

Amundi Asset Management has issued a notice to shareholders, detailing the distribution of annual dividends. The announcement pertains to shareholders holding distribution shares of the company. As outlined, dividends will be distributed following a specified calendar.

The ex-date is set for December 9, 2025, with the payment date scheduled for December 12, 2025. The distribution details apply to the Amundi Dow Jones Industrial Average UCITS ETF Dist, with the ISIN being FR0007056841. Share class currency is listed as EUR, while the listing currencies are USD for DJEU LN and GBX for DJEL LN. The distribution income amount is noted as 3.28 in the share class currency.

It's important for shareholders to consider potential withholding taxes which vary based on individual circumstances and existing tax treaties with France or Luxembourg.

R. P.

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