Amundi Asset Management, FR0007056841

Amundi Asset Management / FR0007056841

02.12.2025 - 12:55:05

Amundi Asset Management: NOTICE TO SHAREHOLDERS

Amundi Asset Management (DJEU,DJEL)


02-Dec-2025 / 12:55 CET/CEST


AMUNDI ASSET MANAGEMENT Registered Office : 91-93 boulevard Pasteur CS 21564 75730 Paris cedex 15 (the “company”) ______________________________________________________________________   NOTICE TO SHAREHOLDERS November 26, 2025   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:   Ex-date : December 9, 2025 Payment date : December 12, 2025  
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 3.28 BCW3NW3
Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 EUR DJEL LN GBX 3.28 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      


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ISIN: FR0007056841, FR0007056841
Category Code: MSCL
TIDM: DJEU,DJEL
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 410073
EQS News ID: 2238864

 
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