Amundi Index Solutions, LU3299677271

Amundi Index Solutions: NOTICE TO SHAREHOLDERS

Published on 09/25/2026 at 16:10 | dgap, AD HOC NEWS

Amundi Index Solutions / LU3299677271

Amundi Index Solutions (MSET, NSDT)


25-Sep-2026 / 16:10 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 September 24, 2026     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:   Ex-date : October 1st, 2026 Record date : October 2nd, 2026 Payment date : October 5th, 2026  
ETF Name ISIN Share Class Currency TIDM Listing Currency Distribution Income Amount (in share class currency) Sedol
Amundi Euro STOXX 50 Target Income UCITS ETF Dist LU3299677271 EUR MSET LN USD 0.107 BM92680
Amundi Nasdaq-100 Target Income UCITS ETF Dist LU3299677438 USD NSDT LN USD 0.107 BM92668
    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: LU3299677271, LU3299677438
Category Code: MSCL
TIDM: MSET, NSDT
LEI Code: 549300W7KKNXBMESYV26
Sequence No.: 444556
EQS News ID: 2405704

 
End of Announcement EQS News Service
en | LU3299677271 | AMUNDI INDEX SOLUTIONS | boerse | 70184208 |