PRESS RELEASE

from Amundi ETF ICAV (isin : IE000IEGVMH6)

Amundi ETF ICAV: NOTICE TO SHAREHOLDERS

Amundi ETF ICAV (MSCU,PACW,WEHG,MWOZ,UTEC)
Amundi ETF ICAV: NOTICE TO SHAREHOLDERS

27-Jan-2026 / 15:00 CET/CEST


AMUNDI ETF ICAV

One George’s Quay Plaza

George’s Quay

Dublin 2

Ireland

______________________________________________________________________

 

NOTICE TO SHAREHOLDERS

January 27, 2026

 

 

The Board of Directors of the Company hereby wishes to inform the Shareholders holding Amundi ETF ICAV 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 : February 10, 2026
  • Record date : February 11, 2026
  • Payment date : February 18, 2026

 

ETF Name

ISIN

Share Class Currency

TIDM

Listing Currency

Distribution Income Amount (in share class currency)

Sedol

Amundi Core MSCI USA UCITS ETF Dist

IE000IEGVMH6

USD

MSCU LN

GBP

0.493

BT3MD62

Amundi Prime All Country World UCITS ETF Dist

IE0009HF1MK9

USD

PACW LN

GBP

0.192

BP39020

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

IE000KTD59H4

GBP

WEHG LN

GBP

0.054

BS9CXQ9

Amundi Prime Global UCITS ETF Dist

IE000QIF5N15

USD

MWOZ LN

GBP

0.6

BT28N16

Amundi US Tech 100 Equal Weight UCITS ETF DR - USD

IE000Y9MG996

USD

UTEC LN

GBP

0.126

BT3MD73

 

 

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.

View original content: EQS News
ISIN:IE000IEGVMH6, IE0009HF1MK9, IE000KTD59H4, IE000QIF5N15, IE000Y9MG996
Category Code:MSCL
TIDM:MSCU,PACW,WEHG,MWOZ,UTEC
LEI Code:213800GGZLHFKWV2RW41
Sequence No.:416318
EQS News ID:2266700

 
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