Source - DGAP Regulatory

Amundi Investment Solutions (CACX,MIBX,JPNL,JPNU,WLDD,WLDL,NRJU,NRJL,WATL,WATU,WLDU)
MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS

29-Nov-2024 / 15:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


MULTI UNITS FRANCE

Registered Office : 91-93 boulevard Pasteur CS 21564

75730 Paris cedex 15

R.C.S.: 441 298 163 Nanterre

(the “company”)

______________________________________________________________________

 

NOTICE TO SHAREHOLDERS

November 29, 2024

 

The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE 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 9, 2024
  • Ex-date : December 10, 2024
  • Payment date : December 13, 2024

 

ETF Name

ISIN

Share Class Currency

TIDM

Listing Currency

Distribution Income Amount (in share class currency)

Sedol

Amundi CAC 40 UCITS ETF Dist

FR0007052782

EUR

CACX LN

GBX

2,19

BP852M7

Amundi FTSE MIB UCITS ETF Dist

FR0010010827

EUR

MIBX LN

GBX

1,34

BP852P0

Amundi Japan TOPIX II UCITS ETF EUR Dist

FR0010245514

EUR

JPNL LN

GBX

1,21

B8FH960

Amundi Japan TOPIX II UCITS ETF EUR Dist

FR0010245514

EUR

JPNU LN

USD

1,21

BCW3NT0

Amundi MSCI World II UCITS ETF Dist

FR0010315770

EUR

WLDD LN

USD

5,75

BF51WV7

Amundi MSCI World II UCITS ETF Dist

FR0010315770

EUR

WLDL LN

GBX

5,75

BF51WT5

Amundi MSCI New Energy ESG Screened UCITS ETF Dist

FR0010524777

EUR

NRJU LN

USD

0,19

BKSBGZ1

Amundi MSCI New Energy ESG Screened UCITS ETF Dist

FR0010524777

EUR

NRJL LN

GBP

0,19

BKSBG95

Amundi MSCI Water ESG Screened UCITS ETF Dist

FR0010527275

EUR

WATL LN

GBX

0,51

B8C0D37

Amundi MSCI Water ESG Screened UCITS ETF Dist

FR0010527275

EUR

WATU LN

USD

0,51

BKSBH25

Amundi MSCI World II UCITS ETF USD Hedged Dist

FR0011669845

USD

WLDU LN

USD

4,11

BJTCG23

 

 

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: FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010315770, FR0010315770, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845
Category Code: DIV
TIDM: CACX,MIBX,JPNL,JPNU,WLDD,WLDL,NRJU,NRJL,WATL,WATU,WLDU
Sequence No.: 362322
EQS News ID: 2041429

 
End of Announcement EQS News Service

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