AMUNDI INDEX SOLUTIONS
Société d'Investissement à Capital Variable
(the « Company »)
NOTICE TO SHAREHOLDERS
November 5, 2020
The Board decides to distribute the Annual Dividends to each holder of distribution shares of AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D) according to the following calendar:
- Record date : November 24th, 2020
- Ex-date : November 25th, 2020
- Payment date : November 27th, 2020
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 (in share class currency)
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AMUNDI PRIME EURO CORPORATES - UCITS ETF DR - EUR (D)
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LU1931975079
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BJJZ279
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PRIC
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27/11/2020
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EUR
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0,29
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The Board of Directors
