Amundi Index Solutions Announces Dividend Distribution

Amundi Index Solutions informs its shareholders that dividends will be paid for its distribution shares. As per the board's announcement, dividends are scheduled with key dates as follows: ex-date on October 1, 2026, the record date on October 2, 2026, and payment date on October 5, 2026.

The table in the notice outlines dividend details for two ETFs. The Amundi Euro STOXX 50 Target Income UCITS ETF will pay 0.107 EUR per share, while the Amundi Nasdaq-100 Target Income UCITS ETF will pay 0.107 USD per share. The distribution occurs in respective listing currencies.

Shareholders should consider their country's withholding tax rules, based on the tax treaty with France or Luxembourg. This announcement aligns with regulatory requirements and was disseminated by EQS Group.