MULTI UNITS FRANCE, FR0007052782

MULTI UNITS FRANCE / FR0007052782

02.12.2025 - 12:56:05

MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS

MULTI UNITS FRANCE (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU)


02-Dec-2025 / 12:56 CET/CEST

MULTI UNITS FRANCE Registered Office : 91-93 boulevard Pasteur CS 21564 75730 Paris cedex 15 R.C.S.: 441 298 163 Nanterre (the “company”) ______________________________________________________________________   NOTICE TO SHAREHOLDERS November 26, 2025   The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE 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 CAC 40 UCITS ETF Dist FR0007052782 EUR CACX LN GBX 2.32 BP852M7
Amundi FTSE MIB UCITS ETF Dist FR0010010827 EUR MIBX LN GBX 1.64 BP852P0
Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 EUR JPNL LN GBX 1.30 B8FH960
Amundi Japan TOPIX II UCITS ETF EUR Dist FR0010245514 EUR JPNU LN USD 1.30 BCW3NT0
Amundi MSCI New Energy UCITS ETF Dist FR0010524777 EUR NRJL LN GBP 0.14 BKSBG95
Amundi MSCI New Energy UCITS ETF Dist FR0010524777 EUR NRJU LN USD 0.14 BKSBGZ1
Amundi MSCI Water UCITS ETF Dist FR0010527275 EUR WATU LN USD 0.72 BKSBH25
Amundi MSCI Water UCITS ETF Dist FR0010527275 EUR WATL LN GBX 0.72 B8C0D37
Amundi MSCI World Swap II UCITS ETF Dist FR0010315770 EUR WLDD LN USD 4.74 BF51WV7
Amundi MSCI World Swap II UCITS ETF Dist FR0010315770 EUR WLDL LN GBX 4.74 BF51WT5
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist FR0011669845 USD WLDU LN USD 3.78 BJTCG23
    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: FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0010315770, FR0010315770, FR0011669845
Category Code: MSCL
TIDM: CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU
LEI Code: 549300NZWJ566U1ZLC97
Sequence No.: 410074
EQS News ID: 2238882

 
End of Announcement EQS News Service
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