09.01.2025

(MEET) Notification on Corporate Action "Annual General Meeting" - AMUNDI S&P500 UCITSETF EURCACC IF SHS (IF shares ISIN LU1681048804)

Corporate Action Details
Corporate Action Reference 996032
Corporate Action Type Code MEET
Corporate Action Type Annual General Meeting
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 31 jan 2025 11:00
Record Date 24 jan 2025
Shareholders Rights Directive Indicator No

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
996032S20743 Amundi Asset Management S.A.S AMUNDI S&P500 UCITSETF EURCACC IF SHS closed-end investment fund LU1681048804 LU1681048804

National Settlement Depository (NSD) notifies that the information regarding Annual General Meeting has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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