Amundi

Net Asset Value • Oct 31, 2022

National Storage Mechanism | Additional information

Amundi Index Solutions (500D)

Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI S&P 500 - UCITS ETF - USD (D)

31-Oct-2022 / 13:40 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 S&P 500 - UCITS ETF - 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 S&P 500 - UCITS ETF - USD (D)	LU2391437253	BPBLXK7	500D	10/11/2022	USD	0.59

The Board of Directors

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ISIN:	LU2391437253
Category Code:	DIV
TIDM:	500D
Sequence No.:	197938
EQS News ID:	1475805

End of Announcement	EQS News Service

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