Amundi

Net Asset Value • Oct 31, 2022

National Storage Mechanism | Additional information

Amundi Index Solutions (AMEG)

Amundi Index Solutions - NOTICE TO SHAREHOLDERS: INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR –GBP (D)

31-Oct-2022 / 13:52 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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AMUNDI INDEX SOLUTIONS

Société d’Investissement à Capital Variable

(the « Company »)

NOTICE TO SHAREHOLDERS

October 31, 2022

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR –GBP (D) according to the following calendar:

• Record date : November 7th, 2022
• Ex-date : November 8th, 2022
• Payment date : November 10th, 2022

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 EMERGING MARKETS SRI PAB - UCITS ETF DR – GBP (D)	LU2469335371	BQ0JV83	AMEG	10/11/2022	GBP	0.61

The Board of Directors

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ISIN:	LU2469335371
Category Code:	DIV
TIDM:	AMEG
Sequence No.:	197947
EQS News ID:	1475829

End of Announcement	EQS News Service

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