Amundi Investment Solutions, FR0007056841

Amundi Investment Solutions / FR0007056841

29.11.2024 - 15:18:24

AMUNDI ASSET MANAGEMENT: NOTICE TO SHAREHOLDERS

Amundi Investment Solutions (DJEU,DJEL)

29-Nov-2024 / 15:18 CET/CEST
The issuer is solely responsible for the content of this announcement.

AMUNDI ASSET MANAGEMENT Registered Office : 91-93 boulevard Pasteur CS 21564 75730 Paris cedex 15 (the “company”) ______________________________________________________________________ NOTICE TO SHAREHOLDERS November 29, 2024 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: 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 Dow Jones Industrial Average UCITS ETF Dist	FR0007056841	EUR	DJEU LN	USD	4,82	BCW3NW3
Amundi Dow Jones Industrial Average UCITS ETF Dist	FR0007056841	EUR	DJEL LN	GBX	4,82	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