Publikacja: 2025-12-05 18:02
WSE: Communique
Communiqué of the Warsaw Stock Exchange of 5 December 2025 (WSE Main Market).
The Warsaw Stock Exchange hereby informs the market participants that in accordance with the notification submitted by the Board of Directors of Multi Units Luxembourg Société d'Investissement à Capital Variable as regards the dividend payment by sub-fund Amundi Core S&P 500 Swap UCITS ETF EUR Dist, in accordance with provisions binding on the territory of the Republic of Poland - the dividend payment will be carried out by the WSE in line with the schedule below:
| Name of the sub-fund | Amundi Core S&P 500 Swap UCITS ETF EUR Dist |
| ISIN | LU0496786574 |
| Currency | EUR |
| Amount of dividend per unit | 0.60 |
| Last Trading date (with dividend rights) | 8 December 2025 |
| Ex-date (first trading day without dividend rights) | 9 December 2025 |
| Record date | 10 December 2025 |
| Dividend payment date | 12 December 2025 |
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