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 EURO GOVIES UCITS ETF DR - EUR (D) according to the following calendar:
- Record date : November 26, 2019
- Ex date : November 27, 2019
- Payment date : November 29, 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 PRIME EURO GOVIES UCITS ETF DR - EUR (D)
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LU1931975152
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BJJZ280
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PRIR
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29/11/2019
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EUR
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0,22
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The Board of Directors
