Amundi Index Solutions: NOTICE TO SHAREHOLDERS

Amundi Index Solutions (PRIE) Amundi Index Solutions: NOTICE TO SHAREHOLDERS 27-Nov-2023 / 19:10 CET/CEST AMUNDI INDEX SOLUTIONS Société d’investissement à capital variable Registered Office : 5, allée Scheffer, L-2520 Luxembourg RCS Luxembourg B 206.810 (the “company”) ______________________________________________________________________ NOTICE TO SHAREHOLDERS November 27, 2023 The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS 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 11, 2023 Ex-date : December 12, 2023 Payment date : December 14, 2023 ETF NAME ISIN Share Class Currency TIDM Listing Currency Distribution Income Amount (in share class currency) Sedol Amundi EUR Corporate Bond UCITS ETF DR – EUR (D) LU1931975079 EUR PRIC LN GBX 0.33 BJJZ279 Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) LU2355200523 GBP AGHG LN GBX 1.12 BLD3B54 Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D) LU2355200796 GBP GOVG LN GBX 0.77 BLD3B76 Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) LU2300294589 USD SADA LN USD 0.55 BNYC3G9 Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) LU2469335371 GBP AMEG LN GBX 1.04 BQ0JV83 Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) LU2059756754 USD MSDG LN GBX 1.03 BKPJ3Q8 Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) LU2059756754 USD MSDU LN USD 1.03 BKPJ3R9 Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) LU2277591868 USD AEMU LN USD 0.88 BM9TTL5 Amundi Index MSCI Emerging Markets UCITS ETF DR (D) LU1737652583 EUR AEMD LN GBX 1.15 BJ5L7L0 Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) LU2059756598 EUR ESDG LN GBX 1.52 BKPJ3M4 Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) LU2059756598 EUR ESDU LN USD 1.52 BKPJ3N5 Amundi Index MSCI Europe UCITS ETF DR (D) LU1737652310 EUR CE2D LN GBX 1.67 BFMN1Z3 Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) LU2469335025 GBP JARG LN GBX 0.8 BQ0JV61 Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) LU2469335298 GBP MPXG LN GBX 1.75 BQ0JV72 Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist LU2668197069 GBP CJ1P LN GBP 0.07 BN6M624 Amundi Prime Euro Govies UCITS ETF DR (D) LU1931975152 EUR PRIR LN GBX 0.33 BJJZ280 Amundi Prime Europe UCITS ETF DR (D) LU1931974262 EUR PRIE LN GBX 0.78 BJJZ224 Amundi Prime Eurozone UCITS ETF DR (D) LU1931974429 EUR PRIZ LN GBX 0.77 BJJZ235 Amundi Prime Global Govies UCITS ETF DR (D) LU1931975236 EUR PRIG LN GBX 0.35 BJJZ291 Amundi Prime Global UCITS ETF DR (D) LU1931974692 USD PRIW LN GBX 0.5 BJJZ246 Amundi Prime Japan UCITS ETF DR (D) LU1931974775 JPY PRIJ LN GBX 75 BJJZ257 Amundi Prime Japan UCITS ETF DR (D) LU1931974775 JPY PRJU LN USD 75 BM9TTP9 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) LU2182388152 GBP PRUK LN GBX 0.72 BK80XD5 Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) LU2621112452 GBP PRUB LN GBP 0.09 BL56JL3 Amundi Prime US Corporates UCITS ETF DR (D) LU2037749152 USD PRIP LN GBX 0.71 BKPT5K6 Amundi Prime US Corporates UCITS ETF DR (D) LU2037749152 USD PRUC LN USD 0.71 BJRDFD2 Amundi Prime US Treasury UCITS ETF DR (D) LU1931975319 USD PRIT LN GBX 0.43 BJJZ2B3 Amundi Prime USA UCITS ETF DR (D) LU1931974858 USD PRIU LN GBX 0.36 BJJZ268 Amundi S&P 500 UCITS ETF - USD (D) LU2391437253 USD 500D LN USD 0.48 BPBLXK7 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:	LU1931974262
Category Code:	DIV
TIDM:	PRIE
Sequence No.:	287541
EQS News ID:	1782917

End of Announcement	EQS News Service