09.01.2025

(MEET) Notification on Corporate Action "Annual General Meeting" - AM IDX MPACEX JPSR PB ETFDR EU IF SHS (IF shares ISIN LU1602144906)

Corporate Action Details
Corporate Action Reference 996080
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
996080S29284 Amundi Asset Management S.A.S AM IDX MPACEX JPSR PB ETFDR EU IF SHS closed-end investment fund LU1602144906 LU1602144906

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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