Amundi Index Solutions (SADA)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D)

31-Oct-2022 / 13:28 CET/CEST
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

October 31, 2022

 

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (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 INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D)

LU2300294589

BNYC3G9

SADA

10/11/2022

USD

0.59

 

The Board of Directors

 



ISIN: LU2300294589
Category Code: DIV
TIDM: SADA
Sequence No.: 197934
EQS News ID: 1475789

 
End of Announcement EQS News Service

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