Amundi

Net Asset Value • Oct 31, 2022

National Storage Mechanism | Additional information

Amundi Index Solutions (PRIJ; PRJU)

Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME JAPAN - UCITS ETF DR - JPY (D)

31-Oct-2022 / 12:43 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 PRIME JAPAN - UCITS ETF DR - JPY (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 PRIME JAPAN - UCITS ETF DR - JPY (D)	LU1931974775	GBX BJJZ257 / USD BM9TTP9	PRIJ / PRJU	10/11/2022	JPY	71.60

The Board of Directors

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ISIN:	LU1931974775, LU1931974775
Category Code:	DIV
TIDM:	PRIJ; PRJU
Sequence No.:	197908
EQS News ID:	1475713

End of Announcement	EQS News Service

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