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AMUNDI INDEX MSCI EUROPE AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS

Directive transparence : information réglementée

12/11/2021 19:01

AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (CE2D)
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS

12-Nov-2021 / 18:01 GMT/BST
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

November 12, 2021

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) according to the following calendar:

Record date : November 15th, 2021
Ex-date : November 16th, 2021
Payment date : November 18th, 2021

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 EUROPE - UCITS ETF DR (D)	LU1737652310	BFMN1Z3	CE2D	18/11/2021	EUR	1,32