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 PRIME UK MID AND SMALL CAP - UCITS ETF DR - 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
|
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)
|
|
AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D)
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LU2182388152
|
BK80XD5
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PRUK
|
18/11/2021
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GBP
|
0,47
|
The Board of Directors
.