on Lyxor S&P 500 UCITS ETF - Acc (isin : LU1135865084)
Multi Units Luxembourg Announces Share Split for Amundi Euro Stoxx Banks UCITS ETF
Multi Units Luxembourg has informed shareholders of a forthcoming share split for the Amundi Euro Stoxx Banks UCITS ETF. The board of directors approved a 1:80 split, significantly increasing the number of shares held by investors while maintaining investment value.
This split involves issuing 79 additional shares for each share currently held. Consequently, the Net Asset Value (NAV) per share will proportionally decrease by a factor of 80. Such an adjustment does not affect the total value of shareholders' investments.
The record date for this transaction is set for October 26, 2026, with the effective date on October 27. Subscriptions and redemptions will be temporarily halted between October 22 and 28 to facilitate the process.
No changes will be made to share identification codes, and all transaction-related costs will be covered by the Management Company. Shareholders may contact their financial advisor for further information.
R. E.
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