Source - DGAP Regulatory

Amundi Investment Solutions (MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P)
AMUNDI INDEX SOLUTIONS: NOTICE TO SHAREHOLDERS

29-Nov-2024 / 15:22 CET/CEST
The issuer is solely responsible for the content of this announcement.


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 29, 2024

 

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 9, 2024
  • Ex-date : December 10, 2024
  • Payment date : December 12, 2024

 

ETF Name

ISIN

Share Class Currency

TIDM

Listing Currency

Distribution Income Amount (in share class currency)

Sedol

Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist

LU0908501132

EUR

MFDD LN

GBP

4.35

BP852M7

Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist

LU1285959703

USD

USIX LN

GBX

2.48

BCW3NW3

Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist

LU1285959703

USD

USIG LN

USD

2.48

B7V4593

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

LU1435356149

USD

USHY LN

USD

3.28

BP852P0

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

LU1435356149

USD

UHYG LN

GBP

3.28

B8FH960

Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist

LU1686830909

USD

LEMB LN

USD

2.68

BCW3NT0

Amundi Index MSCI Europe UCITS ETF DR (D)

LU1737652310

EUR

CE2D LN

GBX

1.79

BF51WV7

Amundi Index MSCI Emerging Markets UCITS ETF DR (D)

LU1737652583

EUR

AEMD LN

GBX

1.18

BF51WT5

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

LU1812090543

EUR

YIEL LN

EUR

2.41

BKSBGZ1

Amundi Prime Europe UCITS ETF DR (D)

LU1931974262

EUR

PRIE LN

GBX

0.81

BKSBG95

Amundi Prime Eurozone UCITS ETF DR (D)

LU1931974429

EUR

PRIZ LN

GBX

0.81

B8C0D37

Amundi Prime Japan UCITS ETF DR (D)

LU1931974775

JPY

PRJU LN

USD

86

BKSBH25

Amundi Prime Japan UCITS ETF DR (D)

LU1931974775

JPY

PRIJ LN

GBX

86

BJTCG23

Amundi EUR Corporate Bond UCITS ETF Dist

LU1931975079

EUR

PRIC LN

GBX

0.41

B3PXK04

Amundi Prime Euro Govies UCITS ETF DR (D)

LU1931975152

EUR

PRIR LN

GBX

0.36

B3PS388

Amundi Prime Global Government Bond UCITS ETF Dist

LU1931975236

EUR

PRIG LN

GBX

0.41

BD6DPH5

Amundi Prime US Treasury UCITS ETF DR (D)

LU1931975319

USD

PRIT LN

GBX

0.52

BFWGR32

Amundi USD Corporate Bond UCITS ETF Dist

LU2037749152

USD

PRUC LN

USD

0.75

BWFZYM3

Amundi USD Corporate Bond UCITS ETF Dist

LU2037749152

USD

PRIP LN

GBX

0.75

BWFZYN4

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

LU2059756598

EUR

ESDG LN

GBX

1.46

BYMK4L4

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

LU2059756598

EUR

ESDU LN

USD

1.46

BYMK3B7

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)

LU2059756754

USD

MSDU LN

USD

1.02

BDF5JX6

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)

LU2059756754

USD

MSDG LN

GBX

1.02

BDF5JY7

Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)

LU2182388152

GBP

PRUK LN

GBX

0.78

BL66RT6

Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)

LU2277591868

USD

AEMU LN

USD

0.95

BDHFR18

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

LU2300294589

USD

SADA LN

USD

0.55

BDHFQZ5

Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D)

LU2355200523

GBP

AGHG LN

GBX

1.22

BP0BPN5

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)

LU2355200796

GBP

GOVG LN

GBX

0.9

BDF5K00

Amundi S&P 500 UCITS ETF - USD (D)

LU2391437253

USD

500D LN

USD

0.75

BDF5JZ8

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)

LU2469335025

GBP

JARG LN

GBX

0.74

BP0BPM4

Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)

LU2469335298

GBP

MPXG LN

GBX

1.5

BG0V4H9

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D)

LU2469335371

GBP

AMEG LN

GBX

0.94

BG0V4D5

Amundi MSCI China A II  UCITS ETF Dist

LU2572256746

USD

C024 LN

GBP

3.18

BP0BPQ8

Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist

LU2621112452

GBP

PRUB LN

GBP

0.42

BDF5FR2

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist

LU2668197069

GBP

CJ1P LN

GBP

0.18

BDF5FQ1

 

 

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: LU0908501132, LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1686830909, LU1737652310, LU1737652583, LU1812090543, LU1931974262, LU1931974429, LU1931974775, LU1931974775, LU1931975079, LU1931975152, LU1931975236, LU1931975319, LU2037749152, LU2037749152, LU2059756598, LU2059756598, LU2059756754, LU2059756754, LU2182388152, LU2277591868, LU2300294589, LU2355200523, LU2355200796, LU2391437253, LU2469335025, LU2469335298, LU2469335371, LU2572256746, LU2621112452, LU2668197069
Category Code: DIV
TIDM: MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P
Sequence No.: 362324
EQS News ID: 2041435

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2041435&application_name=news&site_id=morningstar~~~60b99e41-eede-4870-8819-f9cede9aaefb
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts