Amundi Investment Solutions (LSPU,LSPX,LAUU,PAXJ,PAXG,U13G,US13,U13E,US71,U71G,U71H,US37,U37G,U37H,US10,U10G,UH10,COUK,GILS,GILI,GIL5,TIPG,TIPU,TIPH,KLMG,MFEX,100D,LCUS,LCUD,LCUK,GIST,GISG,SP5G,XCOG,GOUD,GOVD,U127,E127)
MULTI UNITS LUXEMBOURG: NOTICE TO SHAREHOLDERS
29-Nov-2024 / 15:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
MULTI UNITS LUXEMBOURG Société d’investissement à capital variable Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg RCS Luxembourg B 115 129 (the “company”) ______________________________________________________________________ NOTICE TO SHAREHOLDERS November 29, 2024 The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS LUXEMBOURG 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: - Record date : December 9, 2024
- Ex-date : December 10, 2024
- Payment date : December 13, 2024
ETF Name | ISIN | Share Class Currency | TIDM | Listing Currency | Distribution Income Amount (in share class currency) | Sedol | Amundi S&P 500 II UCITS ETF USD Dist | LU0496786657 | USD | LSPU LN | USD | 0,78 | B3PXK04 | Amundi S&P 500 II UCITS ETF USD Dist | LU0496786657 | USD | LSPX LN | GBX | 0,78 | B3PS388 | Amundi Australia S&P/ASX 200 UCITS ETF Dist | LU0496786905 | EUR | LAUU LN | USD | 2,01 | BD6DPH5 | Amundi MSCI Pacific Ex Japan UCITS ETF Dist | LU1220245556 | USD | PAXJ LN | USD | 5,44 | BWFZYM3 | Amundi MSCI Pacific Ex Japan UCITS ETF Dist | LU1220245556 | USD | PAXG LN | GBX | 5,44 | BWFZYN4 | Amundi US Treasury Bond 1-3Y UCITS ETF Dist | LU1407887162 | USD | U13G LN | GBX | 2,4 | BDF5JX6 | Amundi US Treasury Bond 1-3Y UCITS ETF Dist | LU1407887162 | USD | US13 LN | USD | 2,4 | BDF5JY7 | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | LU1407887675 | GBP | U13E LN | GBP | 0,24 | BL66RT6 | Amundi US Treasury Bond 7-10Y UCITS ETF Dist | LU1407888053 | USD | US71 LN | USD | 2,42 | BDHFR18 | Amundi US Treasury Bond 7-10Y UCITS ETF Dist | LU1407888053 | USD | U71G LN | GBX | 2,42 | BDHFQZ5 | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | LU1407888483 | GBP | U71H LN | GBP | 0,28 | BP0BPN5 | Amundi US Treasury Bond 3-7Y UCITS ETF Dist | LU1407888996 | USD | US37 LN | USD | 2,68 | BDF5K00 | Amundi US Treasury Bond 3-7Y UCITS ETF Dist | LU1407888996 | USD | U37G LN | GBX | 2,68 | BDF5JZ8 | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | LU1407889457 | GBP | U37H LN | GBP | 0,26 | BP0BPM4 | Amundi US Treasury Bond Long Dated UCITS ETF Dist | LU1407890620 | USD | US10 LN | USD | 3,53 | BG0V4H9 | Amundi US Treasury Bond Long Dated UCITS ETF Dist | LU1407890620 | USD | U10G LN | GBX | 3,53 | BG0V4D5 | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | LU1407891271 | GBP | UH10 LN | GBP | 0,32 | BP0BPQ8 | Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | LU1407891602 | GBP | COUK LN | GBX | 5,36 | BDF5FR2 | Amundi UK Government Bond UCITS ETF Dist | LU1407892592 | GBP | GILS LN | GBX | 2,66 | BDF5FQ1 | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | LU1407893301 | GBP | GILI LN | GBX | 0,86 | BDF5FP0 | Amundi UK Government Bond 0-5Y UCITS ETF Dist | LU1439943090 | GBP | GIL5 LN | GBP | 0,33 | BD6P6G7 | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | LU1452600270 | USD | TIPG LN | GBX | 0,99 | BD20DC1 | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | LU1452600270 | USD | TIPU LN | USD | 0,99 | BD20DB0 | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | LU1452600601 |
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