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Notice of Dividend Amount • Nov 27, 2023
1109_rns_2023-11-27_d480424c-f55d-4c44-bc72-2ad32d8c4b8d.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information
Amundi Index Solutions (PRIE)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS
27-Nov-2023 / 19:10 CET/CEST
AMUNDI INDEX SOLUTIONS
Société d’investissement à capital variable
Registered Office : 5, allée Scheffer, L-2520 Luxembourg
RCS Luxembourg B 206.810
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS distribution shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
- Record date : December 11, 2023
- Ex-date : December 12, 2023
- Payment date : December 14, 2023
| ETF NAME | ISIN | Share Class Currency | TIDM | Listing Currency | Distribution Income Amount (in share class currency) | Sedol |
| Amundi EUR Corporate Bond UCITS ETF DR – EUR (D) | LU1931975079 | EUR | PRIC LN | GBX | 0.33 | BJJZ279 |
| Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) | LU2355200523 | GBP | AGHG LN | GBX | 1.12 | BLD3B54 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) | LU2355200796 | GBP | GOVG LN | GBX | 0.77 | BLD3B76 |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | LU2300294589 | USD | SADA LN | USD | 0.55 | BNYC3G9 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) | LU2469335371 | GBP | AMEG LN | GBX | 1.04 | BQ0JV83 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | LU2059756754 | USD | MSDG LN | GBX | 1.03 | BKPJ3Q8 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | LU2059756754 | USD | MSDU LN | USD | 1.03 | BKPJ3R9 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | LU2277591868 | USD | AEMU LN | USD | 0.88 | BM9TTL5 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | LU1737652583 | EUR | AEMD LN | GBX | 1.15 | BJ5L7L0 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | LU2059756598 | EUR | ESDG LN | GBX | 1.52 | BKPJ3M4 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | LU2059756598 | EUR | ESDU LN | USD | 1.52 | BKPJ3N5 |
| Amundi Index MSCI Europe UCITS ETF DR (D) | LU1737652310 | EUR | CE2D LN | GBX | 1.67 | BFMN1Z3 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) | LU2469335025 | GBP | JARG LN | GBX | 0.8 | BQ0JV61 |
| Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) | LU2469335298 | GBP | MPXG LN | GBX | 1.75 | BQ0JV72 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | LU2668197069 | GBP | CJ1P LN | GBP | 0.07 | BN6M624 |
| Amundi Prime Euro Govies UCITS ETF DR (D) | LU1931975152 | EUR | PRIR LN | GBX | 0.33 | BJJZ280 |
| Amundi Prime Europe UCITS ETF DR (D) | LU1931974262 | EUR | PRIE LN | GBX | 0.78 | BJJZ224 |
| Amundi Prime Eurozone UCITS ETF DR (D) | LU1931974429 | EUR | PRIZ LN | GBX | 0.77 | BJJZ235 |
| Amundi Prime Global Govies UCITS ETF DR (D) | LU1931975236 | EUR | PRIG LN | GBX | 0.35 | BJJZ291 |
| Amundi Prime Global UCITS ETF DR (D) | LU1931974692 | USD | PRIW LN | GBX | 0.5 | BJJZ246 |
| Amundi Prime Japan UCITS ETF DR (D) | LU1931974775 | JPY | PRIJ LN | GBX | 75 | BJJZ257 |
| Amundi Prime Japan UCITS ETF DR (D) | LU1931974775 | JPY | PRJU LN | USD | 75 | BM9TTP9 |
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | LU2182388152 | GBP | PRUK LN | GBX | 0.72 | BK80XD5 |
| Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) | LU2621112452 | GBP | PRUB LN | GBP | 0.09 | BL56JL3 |
| Amundi Prime US Corporates UCITS ETF DR (D) | LU2037749152 | USD | PRIP LN | GBX | 0.71 | BKPT5K6 |
| Amundi Prime US Corporates UCITS ETF DR (D) | LU2037749152 | USD | PRUC LN | USD | 0.71 | BJRDFD2 |
| Amundi Prime US Treasury UCITS ETF DR (D) | LU1931975319 | USD | PRIT LN | GBX | 0.43 | BJJZ2B3 |
| Amundi Prime USA UCITS ETF DR (D) | LU1931974858 | USD | PRIU LN | GBX | 0.36 | BJJZ268 |
| Amundi S&P 500 UCITS ETF - USD (D) | LU2391437253 | USD | 500D LN | USD | 0.48 | BPBLXK7 |
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
The Board of Directors
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU1931974262 |
| Category Code: | DIV |
| TIDM: | PRIE |
| Sequence No.: | 287541 |
| EQS News ID: | 1782917 |
| End of Announcement | EQS News Service |