Share Split Announcement for Amundi Core S&P 500 Swap UCITS ETF ACC

Multi Units Luxembourg recently announced a share split for the Amundi Core S&P 500 Swap UCITS ETF ACC. The split is set to occur on October 27, 2026. Shareholders will receive 99 additional shares for each share they currently hold. This results in a 1:100 split, increasing the number of shares while proportionally reducing the Net Asset Value (NAV) per share.

The total value of individual investments will remain unchanged despite the increase in the number of shares. This adjustment aims to enhance liquidity and accessibility for investors. During the transition, subscriptions and redemptions will be paused from October 23 to October 26, 2026.

The management will cover any costs associated with this split, ensuring no additional expenses for shareholders. Importantly, identifiers like the ISIN will remain the same. Shareholders are encouraged to consult financial advisors for further details.