Amundi Announces Dividend Distribution Calendar for Multi Units Luxembourg ETFs

Amundi Investment Solutions has released a notice to shareholders regarding the annual dividend distribution for Multi Units Luxembourg distribution shares. The schedule set by the Board of Directors outlines key dates for the upcoming dividend payments.

The record date is slated for December 9, 2024, with the ex-date following on December 10, 2024. Shareholders can expect the payment of dividends on December 13, 2024. This announcement affects a wide range of ETFs under Amundi's management, encompassing diverse markets and currencies.

The dividend amounts are specified in the respective share class currencies. For instance, the Amundi S&P 500 II UCITS ETF USD Dist is set at 0.78 USD for both the LSPU LN and LSPX LN share listings. Other ETFs, such as the Amundi Australia S&P/ASX 200 and Amundi MSCI Pacific Ex Japan, are also highlighted with their respective dividend distributions.