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Amundi Investment Solutions
(LSPU,LSPX,LAUU,PAXJ,PAXG,U13G,US13,U13E,US71,U71G,U71H,US37,U37G,U37H,US10,U10G,UH10,COUK,GILS,GILI,GIL5,TIPG,TIPU,TIPH,KLMG,MFEX,100D,LCUS,LCUD,LCUK,GIST,GISG,SP5G,XCOG,GOUD,GOVD,U127,E127)
MULTI UNITS LUXEMBOURG: NOTICE TO SHAREHOLDERS
29-Nov-2024 / 15:25 CET/CEST
The issuer is solely responsible for the content of this
announcement.
MULTI UNITS
LUXEMBOURG
Société d’investissement à
capital variable
Registered Office : 9, rue de
Bitbourg, L-1273 Luxembourg
RCS Luxembourg B 115
129
(the “company”)
______________________________________________________________________
NOTICE TO
SHAREHOLDERS
November 29, 2024
The Board of Directors of the
Company hereby wishes to inform the Shareholders holding MULTI
UNITS LUXEMBOURG 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
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ETF
Name
|
ISIN
|
Share Class
Currency
|
TIDM
|
Listing
Currency
|
Distribution
Income Amount (in share class currency)
|
Sedol
|
|
Amundi S&P 500 II UCITS ETF
USD Dist
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
0,78
|
B3PXK04
|
|
Amundi S&P 500 II UCITS ETF
USD Dist
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
0,78
|
B3PS388
|
|
Amundi Australia S&P/ASX 200
UCITS ETF Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
USD
|
2,01
|
BD6DPH5
|
|
Amundi MSCI Pacific Ex Japan
UCITS ETF Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
USD
|
5,44
|
BWFZYM3
|
|
Amundi MSCI Pacific Ex Japan
UCITS ETF Dist
|
LU1220245556
|
USD
|
PAXG LN
|
GBX
|
5,44
|
BWFZYN4
|
|
Amundi US Treasury Bond 1-3Y
UCITS ETF Dist
|
LU1407887162
|
USD
|
U13G LN
|
GBX
|
2,4
|
BDF5JX6
|
|
Amundi US Treasury Bond 1-3Y
UCITS ETF Dist
|
LU1407887162
|
USD
|
US13 LN
|
USD
|
2,4
|
BDF5JY7
|
|
Amundi US Treasury Bond 1-3Y
UCITS ETF GBP Hedged Dist
|
LU1407887675
|
GBP
|
U13E LN
|
GBP
|
0,24
|
BL66RT6
|
|
Amundi US Treasury Bond 7-10Y
UCITS ETF Dist
|
LU1407888053
|
USD
|
US71 LN
|
USD
|
2,42
|
BDHFR18
|
|
Amundi US Treasury Bond 7-10Y
UCITS ETF Dist
|
LU1407888053
|
USD
|
U71G LN
|
GBX
|
2,42
|
BDHFQZ5
|
|
Amundi US Treasury Bond 7-10Y
UCITS ETF GBP Hedged Dist
|
LU1407888483
|
GBP
|
U71H LN
|
GBP
|
0,28
|
BP0BPN5
|
|
Amundi US Treasury Bond 3-7Y
UCITS ETF Dist
|
LU1407888996
|
USD
|
US37 LN
|
USD
|
2,68
|
BDF5K00
|
|
Amundi US Treasury Bond 3-7Y
UCITS ETF Dist
|
LU1407888996
|
USD
|
U37G LN
|
GBX
|
2,68
|
BDF5JZ8
|
|
Amundi US Treasury Bond 3-7Y
UCITS ETF GBP Hedged Dist
|
LU1407889457
|
GBP
|
U37H LN
|
GBP
|
0,26
|
BP0BPM4
|
|
Amundi US Treasury Bond Long
Dated UCITS ETF Dist
|
LU1407890620
|
USD
|
US10 LN
|
USD
|
3,53
|
BG0V4H9
|
|
Amundi US Treasury Bond Long
Dated UCITS ETF Dist
|
LU1407890620
|
USD
|
U10G LN
|
GBX
|
3,53
|
BG0V4D5
|
|
Amundi US Treasury Bond Long
Dated UCITS ETF GBP Hedged Dist
|
LU1407891271
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GBP
|
UH10 LN
|
GBP
|
0,32
|
BP0BPQ8
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|
Lyxor iBoxx GBP Liquid Corporates
Long Dated UCITS ETF - Dist
|
LU1407891602
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GBP
|
COUK LN
|
GBX
|
5,36
|
BDF5FR2
|
|
Amundi UK Government Bond UCITS
ETF Dist
|
LU1407892592
|
GBP
|
GILS LN
|
GBX
|
2,66
|
BDF5FQ1
|
|
Amundi UK Government
Inflation-Linked Bond UCITS ETF Dist
|
LU1407893301
|
GBP
|
GILI LN
|
GBX
|
0,86
|
BDF5FP0
|
|
Amundi UK Government Bond
0-5Y
UCITS ETF Dist
|
LU1439943090
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GBP
|
GIL5 LN
|
GBP
|
0,33
|
BD6P6G7
|
|
Amundi US TIPS Government
Inflation-Linked Bond UCITS ETF Dist
|
LU1452600270
|
USD
|
TIPG LN
|
GBX
|
0,99
|
BD20DC1
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|
Amundi US TIPS Government
Inflation-Linked Bond UCITS ETF Dist
|
LU1452600270
|
USD
|
TIPU LN
|
USD
|
0,99
|
BD20DB0
|
|
Amundi US TIPS Government
Inflation-Linked Bond UCITS ETF GBP Hedged Dist
|
LU1452600601
|
GBP
|
TIPH LN
|
GBP
|
0,94
|
BDFFKC2
|
|
Amundi Global Aggregate Green
Bond
UCITS ETF GBP Hedged
Dist
|
LU1563455630
|
GBP
|
KLMG LN
|
GBP
|
0,17
|
BN2WZX2
|
|
Amundi MSCI EMU UCITS ETF
Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
GBP
|
1,75
|
BDGSYR3
|
|
Amundi FTSE 100 UCITS ETF
Dist
|
LU1650492256
|
GBP
|
100D LN
|
GBX
|
5,06
|
BK1VVQ4
|
|
Lyxor Core US Equity (DR) UCITS
ETF - Dist
|
LU1781540957
|
USD
|
LCUS LN
|
GBP
|
0,18
|
BFX0562
|
|
Lyxor Core US Equity (DR) UCITS
ETF - Dist
|
LU1781540957
|
USD
|
LCUD LN
|
USD
|
0,18
|
BFX05D9
|
|
Amundi UK Equity All Cap UCITS
ETF Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
GBP
|
0,42
|
BFX0551
|
|
Amundi Global Government
Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
LU1910939849
|
USD
|
GIST LN
|
USD
|
0,09
|
BJP0X86
|
|
Amundi Global Government
Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
|
LU1910940425
|
GBP
|
GISG LN
|
GBP
|
0,08
|
BMDXR53
|
|
Amundi S&P 500 II UCITS ETF
GBP Hedged Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
GBP
|
2,56
|
BJBV338
|
|
Amundi Global Aggregate Green
Bond 1-10Y UCITS ETF GBP Hedged Dist
|
LU1981860585
|
GBP
|
XCOG LN
|
GBP
|
0,4
|
BMX3V84
|
|
Amundi Global Government Bond II
UCITS ETF Dist
|
LU2099288503
|
USD
|
GOUD LN
|
USD
|
0,19
|
BMY37S5
|
|
Amundi Global Government Bond II
UCITS ETF Dist
|
LU2099288503
|
USD
|
GOVD LN
|
GBP
|
0,19
|
BMY37R4
|
|
Amundi MSCI Emerging Markets II
UCITS ETF Dist
|
LU2573966905
|
USD
|
U127 LN
|
USD
|
1,59
|
BNGDMY1
|
|
Amundi MSCI Emerging Markets II
UCITS ETF Dist
|
LU2573966905
|
USD
|
E127 LN
|
GBP
|
1,59
|
BNGDMX0
|
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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