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Net Asset Value • Oct 31, 2022
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Net Asset Value
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National Storage Mechanism | Additional information
Amundi Index Solutions (AEMU)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR - USD (D)
31-Oct-2022 / 13:23 CET/CEST
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
October 31, 2022
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR - USD (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 UCITS ETF DR - USD (D) | LU2277591868 | BM9TTL5 | AEMU | 10/11/2022 | USD | 1.00 |
The Board of Directors
| ISIN: | LU2277591868 |
| Category Code: | DIV |
| TIDM: | AEMU |
| Sequence No.: | 197933 |
| EQS News ID: | 1475787 |
| End of Announcement | EQS News Service |