NOTICE TO SHAREHOLDERS

Amundi Index Solutions (MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P) Amundi Index Solutions: NOTICE TO SHAREHOLDERS 10-Dec-2024 / 15:40 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

December 10, 2024

 

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 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 MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist	LU0908501132	EUR	MFDD LN	GBP	4.35	BP852M7
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist	LU1285959703	USD	USIX LN	GBX	2.48	BCW3NW3
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist	LU1285959703	USD	USIG LN	USD	2.48	B7V4593
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	LU1435356149	USD	USHY LN	USD	3.28	BP852P0
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	LU1435356149	USD	UHYG LN	GBP	3.28	B8FH960
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist	LU1686830909	USD	LEMB LN	USD	2.68	BCW3NT0
Amundi Index MSCI Europe UCITS ETF DR (D)	LU1737652310	EUR	CE2D LN	GBX	1.79	BF51WV7
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	LU1737652583	EUR	AEMD LN	GBX	1.18	BF51WT5
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist	LU1812090543	EUR	YIEL LN	EUR	2.41	BKSBGZ1
Amundi Prime Europe UCITS ETF DR (D)	LU1931974262	EUR	PRIE LN	GBX	0.81	BKSBG95
Amundi Prime Eurozone UCITS ETF DR (D)	LU1931974429	EUR	PRIZ LN	GBX	0.81	B8C0D37
Amundi Prime Japan UCITS ETF DR (D)	LU1931974775	JPY	PRJU LN	USD	86	BKSBH25
Amundi Prime Japan UCITS ETF DR (D)	LU1931974775	JPY	PRIJ LN	GBX	86	BJTCG23
Amundi EUR Corporate Bond UCITS ETF Dist	LU1931975079	EUR	PRIC LN	GBX	0.41	B3PXK04
Amundi Prime Euro Govies UCITS ETF DR (D)	LU1931975152	EUR	PRIR LN	GBX	0.36	B3PS388
Amundi Prime Global Government Bond UCITS ETF Dist	LU1931975236	EUR	PRIG LN	GBX	0.41	BD6DPH5
Amundi Prime US Treasury UCITS ETF DR (D)	LU1931975319	USD	PRIT LN	GBX	0.52	BFWGR32
Amundi USD Corporate Bond UCITS ETF Dist	LU2037749152	USD	PRUC LN	USD	0.75	BWFZYM3
Amundi USD Corporate Bond UCITS ETF Dist	LU2037749152	USD	PRIP LN	GBX	0.75	BWFZYN4
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)	LU2059756598	EUR	ESDG LN	GBX	1.46	BYMK4L4
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)	LU2059756598	EUR	ESDU LN	USD	1.46	BYMK3B7
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)	LU2059756754	USD	MSDU LN	USD	1.02	BDF5JX6
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)	LU2059756754	USD	MSDG LN	GBX	1.02	BDF5JY7
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)	LU2182388152	GBP	PRUK LN	GBX	0.78	BL66RT6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	LU2277591868	USD	AEMU LN	USD	0.95	BDHFR18
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)	LU2300294589	USD	SADA LN	USD	0.55	BDHFQZ5
Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D)	LU2355200523	GBP	AGHG LN	GBX	1.22	BP0BPN5
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)	LU2355200796	GBP	GOVG LN	GBX	0.9	BDF5K00
Amundi S&P 500 UCITS ETF - USD (D)	LU2391437253	USD	500D LN	USD	0.75	BDF5JZ8
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)	LU2469335025	GBP	JARG LN	GBX	0.74	BP0BPM4
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)	LU2469335298	GBP	MPXG LN	GBX	1.5	BG0V4H9
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D)	LU2469335371	GBP	AMEG LN	GBX	0.94	BG0V4D5
Amundi MSCI China A II  UCITS ETF Dist	LU2572256746	USD	C024 LN	GBP	3.18	BP0BPQ8
Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist	LU2621112452	GBP	PRUB LN	GBP	0.42	BDF5FR2
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist	LU2668197069	GBP	CJ1P LN	GBP	0.18	BDF5FQ1

 

 

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

 

 

 

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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:	LU0908501132, LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1686830909, LU1737652310, LU1737652583, LU1812090543, LU1931974262, LU1931974429, LU1931974775, LU1931974775, LU1931975079, LU1931975152, LU1931975236, LU1931975319, LU2037749152, LU2037749152, LU2059756598, LU2059756598, LU2059756754, LU2059756754, LU2182388152, LU2277591868, LU2300294589, LU2355200523, LU2355200796, LU2391437253, LU2469335025, LU2469335298, LU2469335371, LU2572256746, LU2621112452, LU2668197069
Category Code:	DIV
TIDM:	MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P
Sequence No.:	364325
EQS News ID:	2048261

End of Announcement	EQS News Service