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par Amundi Asset Management

Amundi Asset Management: NOTICE TO SHAREHOLDERS

Amundi Asset Management (DJEU,DJEL)
Amundi Asset Management: NOTICE TO SHAREHOLDERS

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

 
End of AnnouncementEQS News Service

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