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Amundi Asset Management (EDIV)
MULTI UNITS LUXEMBOURG Société d’Investissement à Capital Variable Registered office: 9, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg RCS Luxembourg B 115 129 (the "Company") _______________________________________________________________NOTICE TO SHAREHOLDERS OF Amundi S&P Eurozone Dividend Aristocrat Screened (the “Sub-Fund”) Amendment to the Prospectus of the Company and the Key Information Documents of the SubFund Terms not specifically defined herein shall have the same meaning as in the articles of incorporation (the “Articles”) and in the latest prospectus of the Company (the “Prospectus”). Luxembourg, 30 July, 2026 Dear Shareholders, The board of directors of the Company (the “Board”) has decided to change the index of the Sub-Fund (the “Index”) and to update accordingly its denomination and SFDR classification, as detailed below (the “Changes”). The Changes will become effective as of the 6th of November, 2026 (the “Effective Date”) and reflected in the next approved Prospectus.
The Changes will provide the Shareholders with an exposure to the New Index that is representative of the performance of 50 high-dividend-yielding companies in Europe with a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on a composite ranking of financial metrics, market size, and liquidity criteria. A full description of the New Index, its construction methodology and information on the composition and respective weightings of the New Index components are available on the New Index provider's website at http://www.spglobal.com.
Following the implementation of the Changes, the Prospectus and the Key Information Documents of the Sub-Fund will be amended accordingly. The latest Prospectus and Key Information Documents are available on request free of charge at the Company’s registered office and may be or consulted as from the Effective Date on the following website: Yours sincerely, The Board 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: | LU0959210781 |
| Category Code: | MSCL |
| TIDM: | EDIV |
| LEI Code: | 549300JDVXJULA4ZPW45 |
| Sequence No.: | 438557 |
| EQS News ID: | 2376568 |
| End of Announcement | EQS News Service |
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