AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (GOVG)
12-Nov-2021 / 18:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 JP MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (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.
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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 INDEX JP MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D)
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LU2355200796
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BLD3B76
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GOVG
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18/11/2021
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GBP
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0,08
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The Board of Directors
.