AMUNDI INDEX SOLUTIONS
Société d'Investissement à Capital Variable
(the « Company »)
NOTICE TO SHAREHOLDERS
November 12, 2021
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) according to the following calendar:
- Record date : November 15th, 2021
- Ex-date : November 16th, 2021
- Payment date : November 18th, 2021
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 INDEX MSCI EUROPE - UCITS ETF DR (D)
|
LU1737652310
|
BFMN1Z3
|
CE2D
|
18/11/2021
|
EUR
|
1,32
|
The Board of Directors
.