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The following closed-end funds reported sources of distribution for December and this fiscal year to date. Distribution Period: December 2024 Ticker Taxable Funds Distribution Amount Per Share PHD Pioneer Floating Rate Fund, Inc. $0.0850 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 MHI Pioneer Municipal High Income Fund, Inc. $0.0350 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0500 The following tables set...

Amundi Investment Solutions (RUSL LN, RUSU LN) AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024 19-Dec-2024 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – Lyxor MSCI Russia UCITS ETF – 13/12/2024 Please note since 4 March 2022 the Fund below has suspended its valuation due to the ongoing conflict between Ukraine and...

Amundi US today announced the declaration of dividends for a Pioneer closed-end fund for December 2024. Ex-Date: December 27, 2024 Record Date: December 27, 2024 Payable: January 10, 2025 Ticker Taxable Fund Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $12.31 9.50% $13.04 8.97% If any Fund estimates that any portion of its...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 13-Dec-2024 / 12:27 CET/CEST FINAL TERMS Final Terms dated 12 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 25,000 ETC Securities, being Tranche 632 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 13-Dec-2024 / 12:23 CET/CEST FINAL TERMS Final Terms dated 12 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 25,000.00 ETC Securities, being Tranche 632 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 13-Dec-2024 / 11:45 CET/CEST FINAL TERMS Final Terms dated 11 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 765,000 ETC Securities, being Tranche 631 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 13-Dec-2024 / 11:41 CET/CEST FINAL TERMS Final Terms dated 11 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 765,000.00 ETC Securities, being Tranche 631 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 11-Dec-2024 / 14:39 CET/CEST FINAL TERMS Final Terms dated 10 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 24,000 ETC Securities, being Tranche 630 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 11-Dec-2024 / 14:34 CET/CEST FINAL TERMS Final Terms dated 10 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 24,000.00 ETC Securities, being Tranche 630 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 11-Dec-2024 / 09:16 CET/CEST FINAL TERMS Final Terms dated 9 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 712,000 ETC Securities, being Tranche 629 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 11-Dec-2024 / 09:11 CET/CEST FINAL TERMS Final Terms dated 9 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 712,000.00 ETC Securities, being Tranche 629 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 11-Dec-2024 / 09:07 CET/CEST FINAL TERMS Final Terms dated 6 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 50,000 ETC Securities, being Tranche 628 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 11-Dec-2024 / 09:01 CET/CEST FINAL TERMS Final Terms dated 6 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 50,000.00 ETC Securities, being Tranche 628 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: UK Final Terms 11-Dec-2024 / 08:58 CET/CEST FINAL TERMS Final Terms dated 5 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 30,000 ETC Securities, being Tranche 627 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 11-Dec-2024 / 08:54 CET/CEST FINAL TERMS Final Terms dated 5 December 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ ETC Securities ”) Issue of 30,000.00 ETC Securities, being Tranche 627 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be...

Amundi Index Solutions (MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P) Amundi Index Solutions: NOTICE TO SHAREHOLDERS 10-Dec-2024 / 15:40 CET/CEST AMUNDI INDEX SOLUTIONS Société d’investissement à capital variable Registered Office : 5, allée Scheffer, L-2520 Luxembourg RCS Luxembourg B 206.810 (the “company”)...

EQS-Ad-hoc: Amundi Physical Metals plc / Key word(s): Half Year Report Amundi Physical Metals plc: Release of the Half-Year Financial Report as of September 30, 2024 06-Dec-2024 / 11:30 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Amundi Physical Metals plc (« Issuer ») Release of the Half-Year Financial Report as...

Amundi Physical Metals plc Amundi Physical Metals plc: Communiqué de Mise à Disposition du Rapport Financier Semestriel au 30 septembre 2024 06-Déc-2024 / 11:30 CET/CEST Information réglementaire transmise par EQS Group. Le contenu de ce communiqué est de la responsabilité de l’émetteur. Amundi Physical Metals plc (« l’Emetteur ») Communiqué de Mise à Disposition du Rapport Financier Semestriel au 30 septembre 2024 Paris, le 6 décembre 2024 L’Emetteur annonce avoir mis à la...

Amundi Physical Metals plc Amundi Physical Metals plc: Release of the Half-Year Financial Report as of September 30, 2024 06-Dec-2024 / 11:30 CET/CEST Dissemination of a French Regulatory News, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Amundi Physical Metals plc (« Issuer ») Release of the Half-Year Financial Report as of September 30, 2024 Dublin, December 6, 2024 The Issuer announces that it has made available to the public its...

Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Release of the Half-Year Financial Report as of September 30, 2024 06-Dec-2024 / 11:30 CET/CEST Amundi Physical Metals plc (« Issuer ») Release of the Half-Year Financial Report as of September 30, 2024 Dublin, December 6, 2024 The Issuer announces that it has made available to the public its semi-annual financial report as of September 30, 2024 (the "Report"). The Report is available on the Amundi ETF website (www.amundietf.com)....