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