on Amundi Asset Management
Amundi Asset Management Announces Dividend Schedule for Shareholders
Amundi Asset Management has released a notice to shareholders regarding the distribution of annual dividends. The Board of Directors confirmed the schedule for dividend payments related to Amundi's distribution shares. The payment dates are set as follows: the ex-date on December 9, 2025, the record date on December 10, 2025, and the payment date on December 12, 2025.
The specific details of the dividends pertain to the Amundi Dow Jones Industrial Average UCITS ETF Dist, listed under ISIN FR0007056841. This is available in two currencies: EUR and USD, with respective TIDM codes DJEU LN and DJEL LN. The distribution income amount for both listings is 3.28 in the share class currency.
Shareholders are reminded that individual withholding tax obligations will depend on their country of residence and tax agreements with France or Luxembourg. The board emphasized adherence to these regulations.
R. E.
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