Amundi Index Solutions (PRIT)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US TREASURY - UCITS ETF DR - USD (D)

31-Oct-2022 / 13:02 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 TREASURY - 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 TREASURY - UCITS ETF DR - USD (D)	LU1931975319	BJJZ2B3	PRIT	10/11/2022	USD	0.33

The Board of Directors

ISIN:	LU1931975319
Category Code:	DIV
TIDM:	PRIT
Sequence No.:	197915
EQS News ID:	1475739

End of Announcement EQS News Service