DJ MULTI UNITS LUXEMBOURG: NOTICE TO SHAREHOLDERS
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.
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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
ETF Name ISIN Share Class TIDM Listing Distribution Income Amount Sedol
Currency Currency (in share class currency)
Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 USD LSPU USD 0,78 B3PXK04
LN
Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 USD LSPX GBX 0,78 B3PS388
LN
Amundi Australia S&P/ASX 200 UCITS ETF LU0496786905 EUR LAUU USD 2,01 BD6DPH5
Dist LN
Amundi MSCI Pacific Ex Japan UCITS ETF LU1220245556 USD PAXJ USD 5,44 BWFZYM3
Dist LN
Amundi MSCI Pacific Ex Japan UCITS ETF LU1220245556 USD PAXG GBX 5,44 BWFZYN4
Dist LN
Amundi US Treasury Bond 1-3Y UCITS ETF LU1407887162 USD U13G GBX 2,4 BDF5JX6
Dist LN
Amundi US Treasury Bond 1-3Y UCITS ETF LU1407887162 USD US13 USD 2,4 BDF5JY7
Dist LN
Amundi US Treasury Bond 1-3Y UCITS ETF GBP LU1407887675 GBP U13E GBP 0,24 BL66RT6
Hedged Dist LN
Amundi US Treasury Bond 7-10Y UCITS ETF LU1407888053 USD US71 USD 2,42 BDHFR18
Dist LN
Amundi US Treasury Bond 7-10Y UCITS ETF LU1407888053 USD U71G GBX 2,42 BDHFQZ5
Dist LN
Amundi US Treasury Bond 7-10Y UCITS ETF LU1407888483 GBP U71H GBP 0,28 BP0BPN5
GBP Hedged Dist LN
Amundi US Treasury Bond 3-7Y UCITS ETF LU1407888996 USD US37 USD 2,68 BDF5K00
Dist LN
Amundi US Treasury Bond 3-7Y UCITS ETF LU1407888996 USD U37G GBX 2,68 BDF5JZ8
Dist LN
Amundi US Treasury Bond 3-7Y UCITS ETF GBP LU1407889457 GBP U37H GBP 0,26 BP0BPM4
Hedged Dist LN
Amundi US Treasury Bond Long Dated UCITS LU1407890620 USD US10 USD 3,53 BG0V4H9
ETF Dist LN
Amundi US Treasury Bond Long Dated UCITS LU1407890620 USD U10G GBX 3,53 BG0V4D5
ETF Dist LN
Amundi US Treasury Bond Long Dated UCITS LU1407891271 GBP UH10 GBP 0,32 BP0BPQ8
ETF GBP Hedged Dist LN
Lyxor iBoxx GBP Liquid Corporates Long LU1407891602 GBP COUK GBX 5,36 BDF5FR2
Dated UCITS ETF - Dist LN
Amundi UK Government Bond UCITS ETF Dist LU1407892592 GBP GILS GBX 2,66 BDF5FQ1
LN
Amundi UK Government Inflation-Linked Bond LU1407893301 GBP GILI GBX 0,86 BDF5FP0
UCITS ETF Dist LN
Amundi UK Government Bond 0-5Y UCITS ETF LU1439943090 GBP GIL5 GBP 0,33 BD6P6G7
Dist LN
Amundi US TIPS Government Inflation-Linked LU1452600270 USD TIPG GBX 0,99 BD20DC1
Bond UCITS ETF Dist LN
Amundi US TIPS Government Inflation-Linked LU1452600270 USD TIPU USD 0,99 BD20DB0
Bond UCITS ETF Dist LN
Amundi US TIPS Government Inflation-Linked LU1452600601 GBP TIPH GBP 0,94 BDFFKC2
Bond UCITS ETF GBP Hedged Dist LN
Amundi Global Aggregate Green Bond UCITS LU1563455630 GBP KLMG GBP 0,17 BN2WZX2
ETF GBP Hedged Dist LN
Amundi MSCI EMU UCITS ETF Dist LU1646360971 EUR MFEX GBP 1,75 BDGSYR3
LN
Amundi FTSE 100 UCITS ETF Dist LU1650492256 GBP 100D GBX 5,06 BK1VVQ4
LN
Lyxor Core US Equity (DR) UCITS ETF - Dist LU1781540957 USD LCUS GBP 0,18 BFX0562
LN
Lyxor Core US Equity (DR) UCITS ETF - Dist LU1781540957 USD LCUD USD 0,18 BFX05D9
LN
Amundi UK Equity All Cap UCITS ETF Dist LU1781541096 GBP LCUK GBP 0,42 BFX0551
LN
Amundi Global Government Inflation-Linked LU1910939849 USD GIST USD 0,09 BJP0X86
Bond 1-10Y UCITS ETF Dist LN
Amundi Global Government Inflation-Linked LU1910940425 GBP GISG GBP 0,08 BMDXR53
Bond 1-10Y UCITS ETF GBP Hedged Dist LN
Amundi S&P 500 II UCITS ETF GBP Hedged LU1950341179 GBP SP5G GBP 2,56 BJBV338
Dist LN
Amundi Global Aggregate Green Bond 1-10Y LU1981860585 GBP XCOG GBP 0,4 BMX3V84
UCITS ETF GBP Hedged Dist LN
Amundi Global Government Bond II UCITS ETF LU2099288503 USD GOUD USD 0,19 BMY37S5
Dist LN
Amundi Global Government Bond II UCITS ETF LU2099288503 USD GOVD GBP 0,19 BMY37R4
Dist LN
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 USD U127 USD 1,59 BNGDMY1
Dist LN
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 USD E127 GBP 1,59 BNGDMX0
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: LU0496786657, LU0496786657, LU0496786905, LU1220245556, LU1220245556, LU1407887162, LU1407887162, LU1407887675,
LU1407888053, LU1407888053, LU1407888483, LU1407888996, LU1407888996, LU1407889457, LU1407890620, LU1407890620,
LU1407891271, LU1407891602, LU1407892592, LU1407893301, LU1439943090, LU1452600270, LU1452600270, LU1452600601,
LU1563455630, LU1646360971, LU1650492256, LU1781540957, LU1781540957, LU1781541096, LU1910939849, LU1910940425,
LU1950341179, LU1981860585, LU2099288503, LU2099288503, LU2573966905, LU2573966905
Category Code: DIV
TIDM: 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
Sequence No.: 362325
EQS News ID: 2041437
End of Announcement EQS News Service
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