Amundi Index Solutions (PRIE)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS

27-Nov-2023 / 19:10 CET/CEST

AMUNDI INDEX SOLUTIONS

Société d’investissement à capital variable

Registered Office : 5, allée Scheffer, L-2520 Luxembourg

RCS Luxembourg B 206.810

(the “company”)

______________________________________________________________________

NOTICE TO SHAREHOLDERS

November 27, 2023

The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS distribution shares that annual dividends will be paid as stated in the table below.

The distribution of each dividend will be carried out according to the following calendar:

• Record date : December 11, 2023
• Ex-date : December 12, 2023
• Payment date : December 14, 2023

ETF NAME	ISIN	Share Class Currency	TIDM	Listing Currency	Distribution Income Amount (in share class currency)	Sedol
Amundi EUR Corporate Bond UCITS ETF DR – EUR (D)	LU1931975079	EUR	PRIC LN	GBX	0.33	BJJZ279
Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)	LU2355200523	GBP	AGHG LN	GBX	1.12	BLD3B54
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)	LU2355200796	GBP	GOVG LN	GBX	0.77	BLD3B76
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)	LU2300294589	USD	SADA LN	USD	0.55	BNYC3G9
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D)	LU2469335371	GBP	AMEG LN	GBX	1.04	BQ0JV83
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)	LU2059756754	USD	MSDG LN	GBX	1.03	BKPJ3Q8
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)	LU2059756754	USD	MSDU LN	USD	1.03	BKPJ3R9
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	LU2277591868	USD	AEMU LN	USD	0.88	BM9TTL5
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	LU1737652583	EUR	AEMD LN	GBX	1.15	BJ5L7L0
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)	LU2059756598	EUR	ESDG LN	GBX	1.52	BKPJ3M4
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)	LU2059756598	EUR	ESDU LN	USD	1.52	BKPJ3N5
Amundi Index MSCI Europe UCITS ETF DR (D)	LU1737652310	EUR	CE2D LN	GBX	1.67	BFMN1Z3
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)	LU2469335025	GBP	JARG LN	GBX	0.8	BQ0JV61
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)	LU2469335298	GBP	MPXG LN	GBX	1.75	BQ0JV72
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist	LU2668197069	GBP	CJ1P LN	GBP	0.07	BN6M624
Amundi Prime Euro Govies UCITS ETF DR (D)	LU1931975152	EUR	PRIR LN	GBX	0.33	BJJZ280
Amundi Prime Europe UCITS ETF DR (D)	LU1931974262	EUR	PRIE LN	GBX	0.78	BJJZ224
Amundi Prime Eurozone UCITS ETF DR (D)	LU1931974429	EUR	PRIZ LN	GBX	0.77	BJJZ235
Amundi Prime Global Govies UCITS ETF DR (D)	LU1931975236	EUR	PRIG LN	GBX	0.35	BJJZ291
Amundi Prime Global UCITS ETF DR (D)	LU1931974692	USD	PRIW LN	GBX	0.5	BJJZ246
Amundi Prime Japan UCITS ETF DR (D)	LU1931974775	JPY	PRIJ LN	GBX	75	BJJZ257
Amundi Prime Japan UCITS ETF DR (D)	LU1931974775	JPY	PRJU LN	USD	75	BM9TTP9
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)	LU2182388152	GBP	PRUK LN	GBX	0.72	BK80XD5
Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)	LU2621112452	GBP	PRUB LN	GBP	0.09	BL56JL3
Amundi Prime US Corporates UCITS ETF DR (D)	LU2037749152	USD	PRIP LN	GBX	0.71	BKPT5K6
Amundi Prime US Corporates UCITS ETF DR (D)	LU2037749152	USD	PRUC LN	USD	0.71	BJRDFD2
Amundi Prime US Treasury UCITS ETF DR (D)	LU1931975319	USD	PRIT LN	GBX	0.43	BJJZ2B3
Amundi Prime USA UCITS ETF DR (D)	LU1931974858	USD	PRIU LN	GBX	0.36	BJJZ268
Amundi S&P 500 UCITS ETF - USD (D)	LU2391437253	USD	500D LN	USD	0.48	BPBLXK7

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

The Board of Directors

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931974262
Category Code:	DIV
TIDM:	PRIE
Sequence No.:	287541
EQS News ID:	1782917

End of Announcement EQS News Service