Multi Units Luxembourg Announces Share Split for Amundi Smart Overnight Return ETF

On September 29, 2026, Multi Units Luxembourg informed shareholders of a planned share split for the Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc. This decision, approved by the Board of Directors, will modify the number of shares held without impacting the investment value. The split will increase shareholders' holdings by a factor of 250, translating one share into 250 shares with the Net Asset Value adjusted accordingly.

The split will be effective on October 27, 2026, following the record date of October 26. Key operational aspects include the allocation of 249 additional shares per held share, and a proportional NAV decrease. Subscriptions and redemptions are suspended from October 22 to October 28, 2026.

Management will cover associated costs, ensuring no impact on share identification codes. No changes will occur to other share classes within the Sub-Fund. Shareholders are encouraged to consult financial advisors for more information.