AMUNDI ASSET MANAGEMENT: NOTICE TO SHAREHOLDERS
2024年11月29日 - 11:18PM
EQS Regulatory News
|
Amundi Investment Solutions (DJEU,DJEL)
AMUNDI ASSET MANAGEMENT: NOTICE TO SHAREHOLDERS
29-Nov-2024 / 15:18 CET/CEST
The issuer is solely responsible for the content of this
announcement.
AMUNDI ASSET
MANAGEMENT
Registered Office : 91-93
boulevard Pasteur
CS 21564
75730 Paris cedex 15
(the “company”)
______________________________________________________________________
NOTICE TO
SHAREHOLDERS
November 29, 2024
The Board of Directors of the
Company hereby wishes to inform the Shareholders holding AMUNDI
ASSET MANAGEMENT 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 9,
2024
-
Ex-date : December 10,
2024
-
Payment date : December 13,
2024
|
ETF
Name
|
ISIN
|
Share Class
Currency
|
TIDM
|
Listing
Currency
|
Distribution
Income Amount (in share class currency)
|
Sedol
|
|
Amundi Dow Jones Industrial
Average UCITS ETF Dist
|
FR0007056841
|
EUR
|
DJEU LN
|
USD
|
4,82
|
BCW3NW3
|
|
Amundi Dow Jones Industrial
Average UCITS ETF Dist
|
FR0007056841
|
EUR
|
DJEL LN
|
GBX
|
4,82
|
B7V4593
|
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.
|
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