PRESS RELEASE

from Lyxor Dow Jones Industrial Average UCITS ETF - Dist (isin : FR0007056841)

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.


AMUNDI ASSET MANAGEMENT

Registered Office : 91-93 boulevard Pasteur

CS 21564

75730 Paris cedex 15

(the “company”)

______________________________________________________________________

 

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 Currency

TIDM

Listing Currency

Distribution Income Amount (in share class currency)

Sedol

Amundi Dow Jones Industrial Average UCITS ETF Dist

FR0007056841

EUR

DJEU LN

USD

4,82

BCW3NW3

Amundi Dow Jones Industrial Average UCITS ETF Dist

FR0007056841

EUR

DJEL LN

GBX

4,82

B7V4593

 

 

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.


ISIN:FR0007056841, FR0007056841
Category Code:DIV
TIDM:DJEU,DJEL
Sequence No.:362323
EQS News ID:2041433

 
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