AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D): NOTICE TO SHAREHOLDERS (1248819)
12 Novembre 2021 - 7:01PM
UK Regulatory
AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D)
(PRUK) AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D):
NOTICE TO SHAREHOLDERS 12-Nov-2021 / 18:00 GMT/BST Dissemination of
a Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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AMUNDI INDEX SOLUTIONS
Société d'Investissement à Capital Variable
(the « Company »)
NOTICE TO SHAREHOLDERS
November 12, 2021
The Board decides to distribute Annual Dividends to each holder
of distribution shares of AMUNDI PRIME UK MID AND SMALL CAP - UCITS
ETF DR - GBP (D) according to the following calendar: ? Record date
: November 15th, 2021 ? Ex-date : November 16th, 2021 ? Payment
date : November 18th, 2021
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée
Scheffer, L-2520 Luxembourg.
ETF Name ISIN code Sedol UK TIDM Payment Share class Distributable amount per Share (in
code code date currency share class currency)
AMUNDI PRIME UK MID AND SMALL CAP - LU2182388152 BK80XD5 PRUK 18/11/ GBP 0,47
UCITS ETF DR - GBP (D) 2021
The Board of Directors
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ISIN: LU2182388152
Category Code: DIV
TIDM: PRUK
LEI Code: 2138003WMTSM1WY4MQ97
Sequence No.: 126759
EQS News ID: 1248819
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 12, 2021 13:01 ET (18:01 GMT)
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