Amundi Index Solutions (PRUC; PRIP)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D)

31-Oct-2022 / 13:07 CET/CEST
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AMUNDI INDEX SOLUTIONS

Société d’Investissement à Capital Variable

(the « Company »)

NOTICE TO SHAREHOLDERS

October 31, 2022

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D) according to the following calendar:

• Record date : November 7th, 2022
• Ex-date : November 8th, 2022
• Payment date : November 10th, 2022

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 PRIME US CORPORATES - UCITS ETF DR - USD (D)	LU2037749152	BJRDFD2 / BKPT5K6	PRUC / PRIP	10/11/2022	USD	0.67

The Board of Directors

ISIN:	LU2037749152, LU2037749152
Category Code:	DIV
TIDM:	PRUC; PRIP
Sequence No.:	197916
EQS News ID:	1475745

End of Announcement EQS News Service