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Multi Units Luxembourg corrects notice on 1-for-100 split for Amundi Core S&P 500 Swap UCITS ETF share class

PUBT·10/13/2026 12:50:21
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Multi Units Luxembourg corrects notice on 1-for-100 split for Amundi Core S&P 500 Swap UCITS ETF share class
  • Multi Units Luxembourg issued a correction to an earlier notice on a planned 1-for-100 share split for Amundi Core S&P 500 Swap UCITS ETF Acc.
  • Holders will receive 99 additional shares per share on Oct. 27, 2026, with the NAV per share divided by 100.
  • The record date is Oct. 26, 2026; the ex-date is Oct. 27, 2026.
  • Primary-market subscriptions and redemptions will be suspended from Oct. 23 to Oct. 26, 2026.
  • Identification codes such as the ISIN will remain unchanged; the management company will cover split-related costs.


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_2412608_en) on October 09, 2026, and is solely responsible for the information contained therein.