Amundi Asset Management:   NOTICE TO SHAREHOLDERS

Amundi Asset Management (MTIX) Amundi Asset Management:   NOTICE TO SHAREHOLDERS 27-Nov-2023 / 19:15 CET/CEST AMUNDI ASSET MANAGEMENT Registered Office : 91-93 boulevard Pasteur CS 21564 75730 Paris cedex 15 (the “company”) ______________________________________________________________________ NOTICE TO SHAREHOLDERS November 27, 2023 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 11, 2023 Ex-date : December 12, 2023 Payment date : December 15, 2023 ETF NAME ISIN Share Class Currency TIDM Listing Currency Distribution Income Amount (in share class currency) Sedol Lyxor Dow Jones Industrial Average UCITS ETF - Dist FR0007056841 EUR DJEL LN GBX 3.64 B7V4593 Lyxor Dow Jones Industrial Average UCITS ETF - Dist FR0007056841 EUR DJEU LN USD 3.64 BCW3NW3 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:	LU1650491282
Category Code:	DIV
TIDM:	MTIX
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	287542
EQS News ID:	1782921

End of Announcement	EQS News Service