Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS

Summary by AI BETAClose X

Multi Units Luxembourg has announced a share split for the Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc share class, effective October 27, 2026. This split will increase the number of shares held by shareholders by a factor of 250, with 249 new shares issued for each existing share. Concurrently, the Net Asset Value per share will decrease proportionally by the same factor, ensuring no change in the total investment value for shareholders. Subscriptions and redemptions will be suspended from October 22 to October 28, 2026, and all costs associated with the split will be borne by the Management Company.

Disclaimer*

Multi Units Luxembourg (CSH2)
Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS

29-Sep-2026 / 18:15 CET/CEST


 

MULTI UNITS LUXEMBOURG

Société d’Investissement à Capital Variable

Registered office: 9, rue de Bitbourg, L-1273 

Grand Duchy of Luxembourg

 RCS Luxembourg B 115 129 

(the "Company")

_______________________________________________________________

 

NOTICE TO THE SHAREHOLDERS OF 

AMUNDI SMART OVERNIGHT RETURN UCITS ETF GBP HEDGED ACC

ISIN: LU1230136894

(the “Share Class”)

 

Terms not specifically defined herein shall have the same meaning as in the articles of incorporation (the “Articles”) and in the latest prospectus of the Company (the “Prospectus”).

 

Luxembourg, September 25th, 2026

 

Dear Shareholder,

 

We hereby inform you that the board of directors of the Company (the “Board”) has decided to carry out a split of the shares of the Share Class (the “Split”) within the sub-fund Amundi Smart Overnight Return (the “Sub-Fund”).

 

The Split will only lead to a change of the number of shares you hold but will be without any impact on your investment in the Company. Indeed, as of the day of the Split, the amount of your investment will only be expressed by a greater amount of shares.

The Board has therefore resolved to divide the Net Asset Value (the “NAV”) per share of the Share Class and to simultaneously increase the number of shares of the Share Class held by each shareholder by the factor 1:250. This will be achieved by allocating 249 new shares for each one share held before the Split. As a result, one share initially held in the Share Class will correspond, following the Split, to 250 shares of the Share Class with a NAV of a two-hundred-and-fiftieth of its NAV before the Split, as further detailed in the example below:

 

Before the Transaction

The Transaction

A

fter the Transaction

Shares Held

Net Asset Value

Total Value

Split Ratio

Shares held

Net Asset Value

Total

Investment

Value

2

1250 GBP

2500 GBP

1 : 250

500

5 GBP

=1250

GBP/250

2500 GBP

 

 

 

 

Schedule:

Key Dates

Date

Record Date (as per trade date)

26 October 2026

Ex-Date

27 October 2026

Effective Date of the Split

27 October 2026

 

As part of this Transaction,

  • Shareholders will receive, free of charge and at no cost, 249 additional shares for each share held. 

The total number of shares held will thus be multiplied by a factor of 250.

  • At the same time, the NAV will decrease proportionally by a factor of 250.

 

After the Split, the total value of your investment will therefore remain unchanged.

 

Such NAV division and simultaneous increase of the number of your shares in the Share Class shall be operated on 27 October 2026. 

 

In order to implement the Split, subscriptions and redemptions will be suspended on the Primary Market from 22 October 2026 to 28 October 2026 (both dates inclusive). 

 

Please note that any fees or costs incurred within the context of the Split will be borne by the Management Company. All other share classes of the Sub-Fund will remain unchanged and not affected by this operation. 

 

Shareholders are advised that no share identification codes (ISIN, WKN, Sedol, Valoren, Ticker, etc) will be changed as a result of the Split.

 

For further details, please consult your usual financial advisor or contact us at www.amundietf.com, under the “Contact Us” section.

 

 

Yours sincerely,

 

The Board



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1230136894
Category Code: MSCL
TIDM: CSH2
LEI Code: 5493009CRFOJZRM3LG53
Sequence No.: 444823
EQS News ID: 2407268

 
End of Announcement EQS News Service

UK 100

Latest directors dealings