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 INDEX MSCI EMERGING MARKETS UCITS ETF DR (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.
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ETF Name
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ISIN code
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Sedol UK code
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TIDM code
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Payment date
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Share class currency
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Distributable amount per Share
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AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D)
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LU1737652583
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BJ5L7L0
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AEMD
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27/11/2019
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EUR
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1,17
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The Board of Directors
