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AMUNDI INDEX MSCI EUROPE AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS

Directive transparence : information réglementée

12/11/2021 19:01

AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (CE2D)
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS

12-Nov-2021 / 18:01 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 12, 2021

 

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) according to the following calendar:

  • Record date : November 15th, 2021
  • Ex-date : November 16th, 2021
  • Payment date : November 18th, 2021

 

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 (in share class currency)

AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)

LU1737652310

BFMN1Z3

CE2D

18/11/2021

EUR

1,32

 

The Board of Directors

 



ISIN: LU1737652310
Category Code: DIV
TIDM: CE2D
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 126745
EQS News ID: 1248792

 
End of Announcement EQS News Service

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