Amundi Index Solutions (PRUK)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR  - GBP (D)

31-Oct-2022 / 13:19 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 UK MID AND SMALL CAP - UCITS ETF DR  - GBP (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 UK MID AND SMALL CAP - UCITS ETF DR  - GBP (D)	LU2182388152	BK80XD5	PRUK	10/11/2022	GBP	0.71

The Board of Directors

ISIN:	LU2182388152
Category Code:	DIV
TIDM:	PRUK
Sequence No.:	197932
EQS News ID:	1475783

End of Announcement EQS News Service