Amundi ETF ICAV, IE000IEGVMH6

Amundi ETF ICAV: NOTICE TO SHAREHOLDERS

27.01.2026 - 15:00:08

Amundi ETF ICAV / IE000IEGVMH6

Amundi ETF ICAV (MSCU,PACW,WEHG,MWOZ,UTEC)


27-Jan-2026 / 15:00 CET/CEST

AMUNDI ETF ICAV One George’s Quay Plaza George’s Quay Dublin 2 Ireland ______________________________________________________________________   NOTICE TO SHAREHOLDERS January 27, 2026     The Board of Directors of the Company hereby wishes to inform the Shareholders holding Amundi ETF ICAV 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:   Ex-date : February 10, 2026 Record date : February 11, 2026 Payment date : February 18, 2026  
ETF Name ISIN Share Class Currency TIDM Listing Currency Distribution Income Amount (in share class currency) Sedol
Amundi Core MSCI USA UCITS ETF Dist IE000IEGVMH6 USD MSCU LN GBP 0.493 BT3MD62
Amundi Prime All Country World UCITS ETF Dist IE0009HF1MK9 USD PACW LN GBP 0.192 BP39020
Amundi Prime All Country World UCITS ETF Dist GBP Hedged IE000KTD59H4 GBP WEHG LN GBP 0.054 BS9CXQ9
Amundi Prime Global UCITS ETF Dist IE000QIF5N15 USD MWOZ LN GBP 0.6 BT28N16
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD IE000Y9MG996 USD UTEC LN GBP 0.126 BT3MD73
    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

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View original content: EQS News
ISIN: IE000IEGVMH6, IE0009HF1MK9, IE000KTD59H4, IE000QIF5N15, IE000Y9MG996
Category Code: MSCL
TIDM: MSCU,PACW,WEHG,MWOZ,UTEC
LEI Code: 213800GGZLHFKWV2RW41
Sequence No.: 416318
EQS News ID: 2266700

 
End of Announcement EQS News Service
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