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MULTI UNITS FRANCE (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU)
MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:56 CET)
03-Dec-2025 / 16:00 CET/CEST
MULTI UNITS FRANCE
Registered Office : 91-93 boulevard Pasteur CS 21564
75730 Paris cedex 15
R.C.S.: 441 298 163 Nanterre
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
December 02, 2025
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE 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
- Record date : December 10, 2025
- Payment date : December 12, 2025
|
ETF Name
|
ISIN
|
Share Class Currency
|
TIDM
|
Listing Currency
|
Distribution Income Amount (in share class currency)
|
Sedol
|
|
Amundi CAC 40 UCITS ETF Dist
|
FR0007052782
|
EUR
|
CACX LN
|
GBX
|
2.32
|
BP852M7
|
|
Amundi FTSE MIB UCITS ETF Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
GBX
|
1.64
|
BP852P0
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
EUR
|
JPNL LN
|
GBX
|
1.30
|
B8FH960
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
1.30
|
BCW3NT0
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
FR0010524777
|
EUR
|
NRJL LN
|
GBP
|
0.14
|
BKSBG95
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
FR0010524777
|
EUR
|
NRJU LN
|
USD
|
0.14
|
BKSBGZ1
|
|
Amundi MSCI Water UCITS ETF Dist
|
FR0010527275
|
EUR
|
WATU LN
|
USD
|
0.72
|
BKSBH25
|
|
Amundi MSCI Water UCITS ETF Dist
|
FR0010527275
|
EUR
|
WATL LN
|
GBX
|
0.72
|
B8C0D37
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
USD
|
4.74
|
BF51WV7
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
GBX
|
4.74
|
BF51WT5
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
FR0011669845
|
USD
|
WLDU LN
|
USD
|
3.78
|
BJTCG23
|
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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
| ISIN: |
FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0010315770, FR0010315770, FR0011669845 |
| Category Code: |
MSCL |
| TIDM: |
CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU |
| LEI Code: |
549300NZWJ566U1ZLC97 |
| Sequence No.: |
410241 |
| EQS News ID: |
2239762 |
| |
| End of Announcement |
EQS News Service |
MULTI UNITS FRANCE (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU)
MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:56 CET)
03-Dec-2025 / 16:00 CET/CEST
MULTI UNITS FRANCE
Registered Office : 91-93 boulevard Pasteur CS 21564
75730 Paris cedex 15
R.C.S.: 441 298 163 Nanterre
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
December 02, 2025
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE 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
- Record date : December 10, 2025
- Payment date : December 12, 2025
ETF Name
|
ISIN
|
Share Class Currency
|
TIDM
|
Listing Currency
|
Distribution Income Amount (in share class currency)
|
Sedol
|
Amundi CAC 40 UCITS ETF Dist
|
FR0007052782
|
EUR
|
CACX LN
|
GBX
|
2.32
|
BP852M7
|
Amundi FTSE MIB UCITS ETF Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
GBX
|
1.64
|
BP852P0
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
EUR
|
JPNL LN
|
GBX
|
1.30
|
B8FH960
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
1.30
|
BCW3NT0
|
Amundi MSCI New Energy UCITS ETF Dist
|
FR0010524777
|
EUR
|
NRJL LN
|
GBP
|
0.14
|
BKSBG95
|
Amundi MSCI New Energy UCITS ETF Dist
|
FR0010524777
|
EUR
|
NRJU LN
|
USD
|
0.14
|
BKSBGZ1
|
Amundi MSCI Water UCITS ETF Dist
|
FR0010527275
|
EUR
|
WATU LN
|
USD
|
0.72
|
BKSBH25
|
Amundi MSCI Water UCITS ETF Dist
|
FR0010527275
|
EUR
|
WATL LN
|
GBX
|
0.72
|
B8C0D37
|
Amundi MSCI World Swap II UCITS ETF Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
USD
|
4.74
|
BF51WV7
|
Amundi MSCI World Swap II UCITS ETF Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
GBX
|
4.74
|
BF51WT5
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
FR0011669845
|
USD
|
WLDU LN
|
USD
|
3.78
|
BJTCG23
|
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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
| | ISIN: |
FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0010315770, FR0010315770, FR0011669845 |
| Category Code: |
MSCL |
| TIDM: |
CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATU,WATL,WLDD,WLDL,WLDU |
| LEI Code: |
549300NZWJ566U1ZLC97 |
| Sequence No.: |
410241 |
| EQS News ID: |
2239762 |
| |
| End of Announcement |
EQS News Service |
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