ISIN:LU1737652310

Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)

Retrieved on: 
Monday, October 31, 2022
ETF, Chicago Board Options Exchange, Board, Solution, UCITS, Calendar, Security (finance), EUROPE

Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)

Key Points: 
  • Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D)
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) according to the following calendar:
    Record date : November 7th, 2022
    Payment date : November 10th, 2022
    The paying agent is CACEIS Bank, Luxembourg Branch, 5 alle Scheffer, L-2520 Luxembourg.

Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX MSCI NORTH AMERICA

Retrieved on: 
Monday, October 17, 2022
Benchmark, Sale, Carbon, INDEX, AMERICA, SICAV, Prospectus, EU, Corporate group (sociology), Renewable energy, Security (finance)

MSCI North America ESG Broad CTB Select Index is an equity index based on the MSCI North America Index representative of the large and mid-cap segments of the US and Canada markets.

Key Points: 
  • MSCI North America ESG Broad CTB Select Index is an equity index based on the MSCI North America Index representative of the large and mid-cap segments of the US and Canada markets.
  • It excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score.
  • The name of the Sub-Fund will be modified to AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB in order to reflect the change of the benchmark index with effective date as of 18/10/2022.
  • We draw Shareholders attention to the fact that if the Sub-Funds Shares are sold on a market or exchange, the Shareholders may be charged broker fees on to the sale of (a) Share(s) in the Sub-Fund.

Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the share class “AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)” “LU1437025296”

Retrieved on: 
Friday, September 23, 2022
Board, Share, NAV, Net asset value, Prospectus, Western Asset Management Company, ISIN, SICAV, GBP, Share class, Security (finance)

We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (ISIN: LU1437025296) (the Share Class).

Key Points: 
  • We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (ISIN: LU1437025296) (the Share Class).
  • The Board has therefore resolved to divide by 60 the Net Asset Value (the NAV) per share of the Share Class and to simultaneously multiply by 60 the number of shares of the Share Class held by each shareholder.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 60 shares of the Share Class with a NAV of a sixtieth of its NAV before the split.
  • To operate the share split, subscriptions and redemptions will be suspended on the Primary Market from 23/09/2022 to 27/09/2022 (both included).

Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the share class “AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)” “LU1681044993”

Retrieved on: 
Friday, September 23, 2022
OTC Bulletin Board, Board, Share, NAV, Net asset value, Prospectus, Western Asset Management Company, ISIN, SICAV, ETF, Share class, CHF, Security (finance)

We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) (ISIN: LU1681044993) (the Share Class).

Key Points: 
  • We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) (ISIN: LU1681044993) (the Share Class).
  • The Board has therefore resolved to divide by 40 the Net Asset Value (the NAV) per share of the Share Class and to simultaneously multiply by 40 the number of shares of the Share Class held by each shareholder.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 40 shares of the Share Class with a NAV of a fortieth of its NAV before the split.
  • To operate the share split, subscriptions and redemptions will be suspended on the Primary Market from 23/09/2022 to 27/09/2022 (both included).