MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS

Amundi Investment Solutions (CACX,MIBX,JPNL,JPNU,WLDD,WLDL,NRJU,NRJL,WATL,WATU,WLDU)
MULTI UNITS FRANCE: NOTICE TO SHAREHOLDERS

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

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 29, 2024

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:

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 CAC 40 UCITS ETF Dist	FR0007052782	EUR	CACX LN	GBX	2,19	BP852M7
Amundi FTSE MIB UCITS ETF Dist	FR0010010827	EUR	MIBX LN	GBX	1,34	BP852P0
Amundi Japan TOPIX II UCITS ETF EUR Dist	FR0010245514	EUR	JPNL LN	GBX	1,21	B8FH960
Amundi Japan TOPIX II UCITS ETF EUR Dist	FR0010245514	EUR	JPNU LN	USD	1,21	BCW3NT0
Amundi MSCI World II UCITS ETF Dist	FR0010315770	EUR	WLDD LN	USD	5,75	BF51WV7
Amundi MSCI World II UCITS ETF Dist	FR0010315770	EUR	WLDL LN	GBX	5,75	BF51WT5
Amundi MSCI New Energy ESG Screened UCITS ETF Dist	FR0010524777	EUR	NRJU LN	USD	0,19	BKSBGZ1
Amundi MSCI New Energy ESG Screened UCITS ETF Dist	FR0010524777	EUR	NRJL LN	GBP	0,19	BKSBG95
Amundi MSCI Water ESG Screened UCITS ETF Dist	FR0010527275	EUR	WATL LN	GBX	0,51	B8C0D37
Amundi MSCI Water ESG Screened UCITS ETF Dist	FR0010527275	EUR	WATU LN	USD	0,51	BKSBH25
Amundi MSCI World II UCITS ETF USD Hedged Dist	FR0011669845	USD	WLDU LN	USD	4,11	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, FR0010315770, FR0010315770, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845
Category Code:	DIV
TIDM:	CACX,MIBX,JPNL,JPNU,WLDD,WLDL,NRJU,NRJL,WATL,WATU,WLDU
Sequence No.:	362322
EQS News ID:	2041429