Amundi Asset Management: NOTICE TO SHAREHOLDERS (1782937)

Amundi Asset Management (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU) 
Amundi Asset Management: NOTICE TO SHAREHOLDERS 
27-Nov-2023 / 20:00 CET/CEST 
=---------------------------------------------------------------------------------------------------------------------- 
MULTI UNITS FRANCE 
Registered Office : 91-93 boulevard Pasteur CS 21564 
75730 Paris cedex 15 
R.C.S.: 441 298 163 Nanterre 
(the "company") 
______________________________________________________________________ 
 
NOTICE TO SHAREHOLDERS 
November 27, 2023 
 
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE distribution 
shares that annual dividends will be paid as stated in the table below. 
The distribution of each dividend will be carried out according to the following calendar: 
 
  ? Record date : December 11, 2023 
  ? Ex-date : December 12, 2023 
  ? Payment date : December 15, 2023 
 
ETF NAME                          ISIN         Share Class   TIDM Listing    Distribution Income Amount (in     Sedol 
                                               Currency           Currency   share class currency) 
Amundi CAC 40 UCITS ETF Dist      FR0007052782 EUR           CACX GBX        2.1                                BP852M7 
                                                             LN 
Amundi FTSE MIB UCITS ETF Dist    FR0010010827 EUR           MIBX GBX        1.12                               BP852P0 
                                                             LN 
Amundi Japan TOPIX II UCITS ETF   FR0010245514 EUR           JPNL GBX        1.82                               B8FH960 
EUR Dist                                                     LN 
Amundi Japan TOPIX II UCITS ETF   FR0010245514 EUR           JPNU USD        1.82                               BCW3NT0 
EUR Dist                                                     LN 
Amundi MSCI New Energy ESG        FR0010524777 EUR           NRJL GBP        0.22                               BKSBG95 
Screened UCITS ETF Dist                                      LN 
Amundi MSCI New Energy ESG        FR0010524777 EUR           NRJU USD        0.22                               BKSBGZ1 
Screened UCITS ETF Dist                                      LN 
Amundi MSCI Water ESG Screened    FR0010527275 EUR           WATL GBX        0.51                               B8C0D37 
UCITS ETF Dist                                               LN 
Amundi MSCI Water ESG Screened    FR0010527275 EUR           WATU USD        0.51                               BKSBH25 
UCITS ETF Dist                                               LN 
Amundi MSCI World II UCITS ETF    FR0010315770 EUR           WLDD USD        3.85                               BF51WV7 
Dist                                                         LN 
Amundi MSCI World II UCITS ETF    FR0010315770 EUR           WLDL GBX        3.85                               BF51WT5 
Dist                                                         LN 
Amundi MSCI World II UCITS ETF    FR0011669845 USD           WLDU USD        2.75                               BJTCG23 
USD Hedged Dist                                              LN

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

The Board of Directors

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

ISIN:          FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275, 
               FR0010527275, FR0010315770, FR0010315770, FR0011669845 
Category Code: MSCH 
TIDM:          CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
OAM            3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Categories: 
Sequence No.:  287544 
EQS News ID:   1782937 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782937&application_name=news

(END) Dow Jones Newswires

November 27, 2023 14:00 ET (19:00 GMT)

Lyxor Cac40 (LSE:CACX)
過去株価チャート
から 4 2024 まで 5 2024