Notice to Shareholders

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November 2024

October 2024

Oct 29, 2024
29/10/2024 – Annonce intérimaire du dividende XT2 – Avis aux actionnaires

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

Oct 29, 2024
29/10/2024 - XT1 Annonce de dividendes provisoires - Avis aux actionnaires

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Oct 29, 2024

August 2024

Aug 06, 2024
06/08/2024 - Annonce de dividendes provisoires XTIE - Avis aux actionnaires

iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (IE00BYPHT736)

MDAX ESG Screened UCITS ETF 1D (IE00B9MRJJ36)

MSCI Nordic UCITS ETF 1D (IE00B9MRHC27)

MSCI World UCITS ETF 1D (IE00BK1PV551)

Aug 06, 2024
06/08/2024 - XT1 Annonce de dividendes provisoires - Avis aux actionnaires

CAC 40 UCITS ETF 1D (LU0322250985)

DAX ESG Screened UCITS ETF 1D (LU0838782315)

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

FTSE MIB UCITS ETF 1D (LU0274212538)

Harvest CSI300 UCITS ETF 1D (LU0875160326)

MSCI EMU UCITS ETF 1D (LU0846194776)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

Nikkei 225 UCITS ETF 1D (LU0839027447)

Spain UCITS ETF 1D (LU0994505336)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Switzerland UCITS ETF 1D (LU0274221281)

Aug 06, 2024
06/08/2024 - Annonce de dividendes provisoires XT2 - Avis aux actionnaires

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

Harvest China Government Bond UCITS ETF 1D (LU1094612022)

iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741)

May 2024

May 07, 2024
07/05/2024 – Annonce intérimaire du dividende XT1 – Avis aux actionnaires

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

May 07, 2024
07/05/2024 – Annonce intérimaire du dividende XT2 – Avis aux actionnaires

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

March 2024

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