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

End of Announcement	EQS News Service