Amundi Index Solutions (GOVG)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D)

31-Oct-2022 / 13:36 CET/CEST
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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 J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED 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 INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - HEDGED GBP (D)	LU2355200796	BLD3B76	GOVG	10/11/2022	GBP	0.73

The Board of Directors

ISIN:	LU2355200796
Category Code:	DIV
TIDM:	GOVG
Sequence No.:	197936
EQS News ID:	1475799

End of Announcement EQS News Service