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AMUNDI ETF US TREASURY ETF AMUNDI PRIME US TREASURY UCITS ETF DR - USD (D): NOTICE TO SHAREHOLDERS

Directive transparence : information réglementée

12/11/2019 08:00

AMUNDI PRIME US TREASURY (PRIT)
AMUNDI PRIME US TREASURY UCITS ETF DR - USD (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 PRIME US TREASURY UCITS ETF DR - USD (D) according to the following calendar:

  • Record date : November 26, 2019
  • Ex date : November 27, 2019
  • Payment date : November 29, 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 PRIME US TREASURY UCITS ETF DR - USD (D)

LU1931975319

BJJZ2B3

PRIT

29/11/2019

USD

0,31

 

The Board of Directors



ISIN: LU1931975319
Category Code: DIV
TIDM: PRIT
LEI Code: 2138006BVJAJD1VKII17
Sequence No.: 28307
EQS News ID: 908887

 
End of Announcement EQS News Service

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