Amundi Index Solutions announced Tuesday that two of its exchange-traded funds will make annual dividend payments of $0.107 per share.
The distributions apply to the Amundi Euro STOXX 50 Target Income UCITS ETF Dist (ISIN: LU3299677271), listed in U.S. dollars on the London Stock Exchange under ticker MSET LN, and the Amundi Nasdaq-100 Target Income UCITS ETF Dist (ISIN: LU3299677438), also dollar-listed on the LSE under ticker NSDT LN.
Shares traded ex-dividend Oct. 1, with the record date set for Oct. 2 and payment expected Oct. 5. Each ETF will distribute the $0.107 amount in its respective share-class currency.
Amundi noted that individual investors may face withholding taxes depending on their country of residence and applicable tax treaties with France or Luxembourg, reflecting the dual-domicile structure of the fund. French-domiciled funds are subject to French withholding rules, while Luxembourg-domiciled funds follow Luxembourg tax provisions.
The announcement was issued as a standard press release from Amundi's registered office at 5, allée Scheffer, L-2520 Luxembourg.
