AMUNDI INDEX SOLUTIONS
Société d'Investissement à Capital Variable
(the « Company »)
NOTICE TO SHAREHOLDERS
November 4, 2019
The Board decides to distribute the Annual Dividends to holder of distribution shares AMUNDI PRIME JAPAN UCITS ETF DR - JPY (D) according to the following calendar:
- Record date : November 22, 2019
- Ex-date : November 25, 2019
- Payment date : November 27, 2019
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
|
|
AMUNDI PRIME JAPAN UCITS ETF DR - JPY (D)
|
LU1931974775
|
BJJZ257
|
PRIJ
|
27/11/2019
|
JPY
|
51,33
|
The Board of Directors
