SADA Am Msci Em Asia

Amundi Index Solutions (SADA) Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) 31-Oct-2022 / 13:28 CET/CEST 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

October 31, 2022

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) according to the following calendar: ? Record date : November 7th, 2022 ? Ex-date : November 8th, 2022 ? Payment date : November 10th, 2022

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 INDEX MSCI EM ASIA SRI PAB LU2300294589 BNYC3G9  SADA   10/11/  USD          0.59 
- UCITS ETF DR (D)                                             2022 

The Board of Directors

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ISIN:           LU2300294589 
Category Code:  DIV 
TIDM:           SADA 
Sequence No.:   197934 
EQS News ID:    1475789 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 31, 2022 08:29 ET (12:29 GMT)

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