Amundi Index Solutions (PRIE) 
Amundi Index Solutions: NOTICE TO SHAREHOLDERS 
27-Nov-2023 / 19:10 CET/CEST 
=---------------------------------------------------------------------------------------------------------------------- 
AMUNDI INDEX SOLUTIONS 
Société d'investissement à capital variable 
Registered Office : 5, allée Scheffer, L-2520 Luxembourg 
RCS Luxembourg B 206.810 
(the "company") 
______________________________________________________________________ 
 
NOTICE TO SHAREHOLDERS 
November 27, 2023 
 
The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS 
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 14, 2023 
 
ETF NAME                                  ISIN         Share Class TIDM Listing   Distribution Income Amount    Sedol 
                                                       Currency         Currency  (in share class currency) 
Amundi EUR Corporate Bond UCITS ETF DR -  LU1931975079 EUR         PRIC GBX       0.33                          BJJZ279 
EUR (D)                                                            LN 
Amundi Index Global Agg 500M UCITS ETF DR LU2355200523 GBP         AGHG GBX       1.12                          BLD3B54 
- HEDGED GBP (D)                                                   LN 
Amundi Index J.P. Morgan GBI Global       LU2355200796 GBP         GOVG GBX       0.77                          BLD3B76 
Govies UCITS ETF DR - HEDGED GBP (D)                               LN 
Amundi Index MSCI EM Asia SRI PAB UCITS   LU2300294589 USD         SADA USD       0.55                          BNYC3G9 
ETF DR (D)                                                         LN 
Amundi Index MSCI Emerging Markets SRI    LU2469335371 GBP         AMEG GBX       1.04                          BQ0JV83 
PAB UCITS ETF DR - GBP (D)                                         LN 
Amundi Index MSCI Emerging Markets SRI    LU2059756754 USD         MSDG GBX       1.03                          BKPJ3Q8 
PAB UCITS ETF DR (D)                                               LN 
Amundi Index MSCI Emerging Markets SRI    LU2059756754 USD         MSDU USD       1.03                          BKPJ3R9 
PAB UCITS ETF DR (D)                                               LN 
Amundi Index MSCI Emerging Markets UCITS  LU2277591868 USD         AEMU USD       0.88                          BM9TTL5 
ETF DR - USD (D)                                                   LN 
Amundi Index MSCI Emerging Markets UCITS  LU1737652583 EUR         AEMD GBX       1.15                          BJ5L7L0 
ETF DR (D)                                                         LN 
Amundi Index MSCI Europe SRI PAB UCITS    LU2059756598 EUR         ESDG GBX       1.52                          BKPJ3M4 
ETF DR (D)                                                         LN 
Amundi Index MSCI Europe SRI PAB UCITS    LU2059756598 EUR         ESDU USD       1.52                          BKPJ3N5 
ETF DR (D)                                                         LN 
Amundi Index MSCI Europe UCITS ETF DR (D) LU1737652310 EUR         CE2D GBX       1.67                          BFMN1Z3 
                                                                   LN 
Amundi Index MSCI Japan SRI PAB UCITS ETF LU2469335025 GBP         JARG GBX       0.8                           BQ0JV61 
DR - GBP (D)                                                       LN 
Amundi Index MSCI Pacific Ex Japan SRI    LU2469335298 GBP         MPXG GBX       1.75                          BQ0JV72 
PAB UCITS ETF DR - GBP (D)                                         LN 
Amundi MSCI Japan ESG Climate Net Zero    LU2668197069 GBP         CJ1P GBP       0.07                          BN6M624 
Ambition CTB UCITS ETF GBP Dist                                    LN 
Amundi Prime Euro Govies UCITS ETF DR (D) LU1931975152 EUR         PRIR GBX       0.33                          BJJZ280 
                                                                   LN 
Amundi Prime Europe UCITS ETF DR (D)      LU1931974262 EUR         PRIE GBX       0.78                          BJJZ224 
                                                                   LN 
Amundi Prime Eurozone UCITS ETF DR (D)    LU1931974429 EUR         PRIZ GBX       0.77                          BJJZ235 
                                                                   LN 
Amundi Prime Global Govies UCITS ETF DR   LU1931975236 EUR         PRIG GBX       0.35                          BJJZ291 
(D)                                                                LN 
Amundi Prime Global UCITS ETF DR (D)      LU1931974692 USD         PRIW GBX       0.5                           BJJZ246 
                                                                   LN 
Amundi Prime Japan UCITS ETF DR (D)       LU1931974775 JPY         PRIJ GBX       75                            BJJZ257 
                                                                   LN 
Amundi Prime Japan UCITS ETF DR (D)       LU1931974775 JPY         PRJU USD       75                            BM9TTP9 
                                                                   LN 
Amundi Prime UK Mid & Small Cap UCITS ETF LU2182388152 GBP         PRUK GBX       0.72                          BK80XD5 
DR - GBP (D)                                                       LN 
Amundi Prime US Corporates - UCITS ETF DR LU2621112452 GBP         PRUB GBP       0.09                          BL56JL3 
- GBP HEDGED (D)                                                   LN 
Amundi Prime US Corporates UCITS ETF DR   LU2037749152 USD         PRIP GBX       0.71                          BKPT5K6 
(D)                                                                LN 
Amundi Prime US Corporates UCITS ETF DR   LU2037749152 USD         PRUC USD       0.71                          BJRDFD2 
(D)                                                                LN 
Amundi Prime US Treasury UCITS ETF DR (D) LU1931975319 USD         PRIT GBX       0.43                          BJJZ2B3 
                                                                   LN 
Amundi Prime USA UCITS ETF DR (D)         LU1931974858 USD         PRIU GBX       0.36                          BJJZ268 
                                                                   LN 
Amundi S&P 500 UCITS ETF - USD (D)        LU2391437253 USD         500D USD       0.48                          BPBLXK7 
                                                                   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.

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ISIN:           LU1931974262 
Category Code:  DIV 
TIDM:           PRIE 
Sequence No.:   287541 
EQS News ID:    1782917 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782917&application_name=news

 

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