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 INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - HEDGED 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 code
|
TIDM code
|
Payment date
|
Share class currency
|
Distributable amount per Share (in share class currency)
|
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (D)
|
LU2355200523
|
BLD3B54
|
AGHG
|
18/11/2021
|
GBP
|
0,19
|
The Board of Directors