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Amundi Asset Management (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU)
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 November 27, 2023
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:
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: | MSCH |
| TIDM: | CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 287544 |
| EQS News ID: | 1782937 |
| End of Announcement | EQS News Service |
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