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Amundi

Net Asset Value Oct 31, 2022

1109_rns_2022-10-31_94d5f0af-39ec-479c-894b-8fd45c6a13d0.html

Net Asset Value

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National Storage Mechanism | Additional information

Amundi Index Solutions (CE2D)

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

31-Oct-2022 / 13:56 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 EUROPE - UCITS ETF DR (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 EUROPE - UCITS ETF DR (D) LU1737652310 BFMN1Z3 CE2D 10/11/2022 EUR 1.62

The Board of Directors


ISIN: LU1737652310
Category Code: DIV
TIDM: CE2D
Sequence No.: 197949
EQS News ID: 1475835
End of Announcement EQS News Service

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