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Amundi Investment Solutions (LSPU,LSPX,LAUU,PAXJ,PAXG,U13G,US13,U13E,US71,U71G,U71H,US37,U37G,U37H,US10,U10G,UH10,COUK,GILS,GILI,GIL5,TIPG,TIPU,TIPH,KLMG,MFEX,100D,LCUS,LCUD,LCUK,GIST,GISG,SP5G,XCOG,GOUD,GOVD,U127,E127)
MULTI UNITS LUXEMBOURG: NOTICE TO SHAREHOLDERS
29-Nov-2024 / 15:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
MULTI UNITS LUXEMBOURG
Société d’investissement à capital variable
Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg
RCS Luxembourg B 115 129
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
November 29, 2024
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS LUXEMBOURG 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
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ETF Name
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ISIN
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Share Class Currency
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TIDM
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Listing Currency
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Distribution Income Amount (in share class currency)
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Sedol
|
|
Amundi S&P 500 II UCITS ETF USD Dist
|
LU0496786657
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USD
|
LSPU LN
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USD
|
0,78
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B3PXK04
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Amundi S&P 500 II UCITS ETF USD Dist
|
LU0496786657
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USD
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LSPX LN
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GBX
|
0,78
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B3PS388
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|
Amundi Australia S&P/ASX 200 UCITS ETF Dist
|
LU0496786905
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EUR
|
LAUU LN
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USD
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2,01
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BD6DPH5
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|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
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LU1220245556
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USD
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PAXJ LN
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USD
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5,44
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BWFZYM3
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|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
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LU1220245556
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USD
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PAXG LN
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GBX
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5,44
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BWFZYN4
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Amundi US Treasury Bond 1-3Y UCITS ETF Dist
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LU1407887162
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USD
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U13G LN
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GBX
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2,4
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BDF5JX6
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|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
LU1407887162
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USD
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US13 LN
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USD
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2,4
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BDF5JY7
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Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
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LU1407887675
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GBP
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U13E LN
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GBP
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0,24
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BL66RT6
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Amundi US Treasury Bond 7-10Y UCITS ETF Dist
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LU1407888053
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USD
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US71 LN
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USD
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2,42
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BDHFR18
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Amundi US Treasury Bond 7-10Y UCITS ETF Dist
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LU1407888053
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USD
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U71G LN
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GBX
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2,42
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BDHFQZ5
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Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
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LU1407888483
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GBP
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U71H LN
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GBP
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0,28
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BP0BPN5
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Amundi US Treasury Bond 3-7Y UCITS ETF Dist
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LU1407888996
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USD
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US37 LN
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USD
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2,68
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BDF5K00
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Amundi US Treasury Bond 3-7Y UCITS ETF Dist
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LU1407888996
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USD
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U37G LN
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GBX
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2,68
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BDF5JZ8
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Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
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LU1407889457
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GBP
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U37H LN
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GBP
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0,26
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BP0BPM4
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
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LU1407890620
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USD
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US10 LN
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USD
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3,53
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BG0V4H9
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
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LU1407890620
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USD
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U10G LN
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GBX
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3,53
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BG0V4D5
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Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
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LU1407891271
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GBP
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UH10 LN
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GBP
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0,32
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BP0BPQ8
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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
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LU1407891602
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GBP
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COUK LN
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GBX
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5,36
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BDF5FR2
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Amundi UK Government Bond UCITS ETF Dist
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LU1407892592
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GBP
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GILS LN
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GBX
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2,66
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BDF5FQ1
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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
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LU1407893301
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GBP
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GILI LN
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GBX
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0,86
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BDF5FP0
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Amundi UK Government Bond 0-5Y UCITS ETF Dist
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LU1439943090
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GBP
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GIL5 LN
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GBP
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0,33
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BD6P6G7
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
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LU1452600270
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USD
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TIPG LN
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GBX
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0,99
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BD20DC1
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
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LU1452600270
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USD
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TIPU LN
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USD
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0,99
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BD20DB0
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
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LU1452600601
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GBP
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TIPH LN
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GBP
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0,94
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BDFFKC2
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Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
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LU1563455630
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GBP
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KLMG LN
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GBP
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0,17
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BN2WZX2
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Amundi MSCI EMU UCITS ETF Dist
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LU1646360971
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EUR
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MFEX LN
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GBP
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1,75
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BDGSYR3
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Amundi FTSE 100 UCITS ETF Dist
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LU1650492256
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GBP
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100D LN
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GBX
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5,06
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BK1VVQ4
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Lyxor Core US Equity (DR) UCITS ETF - Dist
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LU1781540957
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USD
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LCUS LN
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GBP
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0,18
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BFX0562
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Lyxor Core US Equity (DR) UCITS ETF - Dist
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LU1781540957
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USD
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LCUD LN
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USD
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0,18
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BFX05D9
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Amundi UK Equity All Cap UCITS ETF Dist
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LU1781541096
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GBP
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LCUK LN
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GBP
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0,42
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BFX0551
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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
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LU1910939849
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USD
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GIST LN
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USD
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0,09
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BJP0X86
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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
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LU1910940425
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GBP
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GISG LN
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GBP
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0,08
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BMDXR53
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Amundi S&P 500 II UCITS ETF GBP Hedged Dist
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LU1950341179
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GBP
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SP5G LN
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GBP
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2,56
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BJBV338
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Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist
|
LU1981860585
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GBP
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XCOG LN
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GBP
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0,4
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BMX3V84
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|
Amundi Global Government Bond II UCITS ETF Dist
|
LU2099288503
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USD
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GOUD LN
|
USD
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0,19
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BMY37S5
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|
Amundi Global Government Bond II UCITS ETF Dist
|
LU2099288503
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USD
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GOVD LN
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GBP
|
0,19
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BMY37R4
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|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
LU2573966905
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USD
|
U127 LN
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USD
|
1,59
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BNGDMY1
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|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
LU2573966905
|
USD
|
E127 LN
|
GBP
|
1,59
|
BNGDMX0
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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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