MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS
30 November 2024 - 1:15AM
EQS Regulatory News
|
Amundi Investment Solutions
(CACX,MIBX,JPNL,JPNU,WLDD,WLDL,NRJU,NRJL,WATL,WATU,WLDU)
MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS
29-Nov-2024 / 15:15 CET/CEST
The issuer is solely responsible for the content of this
announcement.
MULTI UNITS
FRANCE
Registered Office : 91-93
boulevard Pasteur CS 21564
75730 Paris cedex 15
R.C.S.: 441 298 163
Nanterre
(the “company”)
______________________________________________________________________
NOTICE TO
SHAREHOLDERS
November 29, 2024
The Board of Directors of the
Company hereby wishes to inform the Shareholders holding MULTI
UNITS FRANCE 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 CAC 40 UCITS ETF
Dist
|
FR0007052782
|
EUR
|
CACX LN
|
GBX
|
2,19
|
BP852M7
|
|
Amundi FTSE MIB UCITS ETF
Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
GBX
|
1,34
|
BP852P0
|
|
Amundi Japan TOPIX II UCITS ETF
EUR Dist
|
FR0010245514
|
EUR
|
JPNL LN
|
GBX
|
1,21
|
B8FH960
|
|
Amundi Japan TOPIX II UCITS ETF
EUR Dist
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
1,21
|
BCW3NT0
|
|
Amundi MSCI World II UCITS ETF
Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
USD
|
5,75
|
BF51WV7
|
|
Amundi MSCI World II UCITS ETF
Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
GBX
|
5,75
|
BF51WT5
|
|
Amundi MSCI New Energy ESG
Screened UCITS ETF Dist
|
FR0010524777
|
EUR
|
NRJU LN
|
USD
|
0,19
|
BKSBGZ1
|
|
Amundi MSCI New Energy ESG
Screened UCITS ETF Dist
|
FR0010524777
|
EUR
|
NRJL LN
|
GBP
|
0,19
|
BKSBG95
|
|
Amundi MSCI Water ESG Screened
UCITS ETF Dist
|
FR0010527275
|
EUR
|
WATL LN
|
GBX
|
0,51
|
B8C0D37
|
|
Amundi MSCI Water ESG Screened
UCITS ETF Dist
|
FR0010527275
|
EUR
|
WATU LN
|
USD
|
0,51
|
BKSBH25
|
|
Amundi MSCI World II UCITS ETF
USD Hedged Dist
|
FR0011669845
|
USD
|
WLDU LN
|
USD
|
4,11
|
BJTCG23
|
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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