PRESS RELEASE
from AMUNDI INDEX MSCI EUROPE
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (CE2D)
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS 17-Nov-2020 / 15:00 GMT/BST
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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 5, 2020
The Board decides to distribute the Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) according to the following calendar:
Record date : November 24th, 2020
Ex-date : November 25th, 2020
Payment date : November 27th, 2020
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 (in share class currency)
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)
LU1737652310
BFMN1Z3
CE2D
27/11/2020
EUR
1,03
The Board of Directors
ISIN:
LU1737652310
Category Code:
DIV
TIDM:
CE2D
LEI Code:
222100S57L5RNEFPBP23
Sequence No.:
88011
EQS News ID:
1148756
End of Announcement
EQS News Service