DJ AMUNDI ASSET MANAGEMENT: NOTICE TO SHAREHOLDERS
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.
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AMUNDI ASSET MANAGEMENT
Registered Office: 91-93 boulevard Pasteur
CS 21564
75730 Paris cedex 15
(the "company")
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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 TIDM Listing Distribution Income Amount (in Sedol
Currency Currency share class currency)
Amundi Dow Jones Industrial FR0007056841 EUR DJEU USD 4,82 BCW3NW3
Average UCITS ETF Dist LN
Amundi Dow Jones Industrial FR0007056841 EUR DJEL GBX 4,82 B7V4593
Average UCITS ETF 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.
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ISIN: FR0007056841, FR0007056841 Category Code: DIV TIDM: DJEU,DJEL Sequence No.: 362323 EQS News ID: 2041433 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 29, 2024 09:18 ET (14:18 GMT)
