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

Directive transparence : information réglementée

12/11/2019 08:00

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

12-Nov-2019 / 07:00 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 4, 2019

 

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

  • Record date : November 22, 2019
  • Ex-date : November 25, 2019
  • Payment date : November 27, 2019

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

AMUNDI INDEX MSCI EUROPE UCITS ETF DR (D)

LU1737652310

BFMN1Z3

CE2D

27/11/2019

EUR

1,67

 

The Board of Directors



ISIN: LU1737652310
Category Code: DIV
TIDM: CE2D
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 28301
EQS News ID: 909247

 
End of Announcement EQS News Service

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