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Multi Units Luxembourg corrects notice on 1-for-250 split of Amundi Smart Overnight Return ETF GBP Hedged Acc shares

PUBT·10/13/2026 12:51:11
Multi Units Luxembourg corrects notice on 1-for-250 split of Amundi Smart Overnight Return ETF GBP Hedged Acc shares
  • Multi Units Luxembourg issued a correction to its Sept. 29 shareholder notice covering Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc.
  • The notice reiterates a 1-for-250 share split effective Oct. 27, 2026, with 249 new shares issued per share held.
  • Investment value remains unchanged; NAV per share falls proportionally.
  • Record date is Oct. 26, 2026; the ex-date is Oct. 27, 2026.
  • Primary-market subscriptions and redemptions will be suspended from Oct. 23, 2026 through Oct. 26, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Multi Units Luxembourg SICAV published the original content used to generate this news brief via EQS News (Ref. ID: UK-Regulatory_2414418_en) on October 12, 2026, and is solely responsible for the information contained therein.