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News Réglementées
12/10/2026 20:30

Correction of a release from 02.10.2026 14:59 CET/CEST - Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS

Multi Units Luxembourg (BNKE)
Correction of a release from 02.10.2026 14:59 CET/CEST - Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS

12-Oct-2026 / 20:30 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 EURO STOXX BANKS UCITS ETF ACC

ISIN: LU1829219390

(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 Euro Stoxx Banks (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 1:80. This will be achieved by allocating 79 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 80 shares of the Share Class with a NAV of an eightieth of its NAV before the Split, as further detailed in the example below:

 

 

Before the Transaction

The Transaction

Af

ter the Transaction

Shares Held

Net Asset Value

Total Value

Split Ratio

Shares held

Net Asset Value

Total

Investment

Value

2

400 EUR

800 EUR

1 : 80

160

5 EUR

= 400 EUR

/ 80

800 EUR

 

 

 

 

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, 79 additional shares for each share held. 

The total number of shares held will thus be multiplied by a factor of 80.

  • At the same time, the NAV will decrease proportionally by a factor of 80.

 

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 23 October 2026 to 26 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:LU1135865084, LU1135865084
Category Code:MSCL
TIDM:BNKE
LEI Code:5493009CRFOJZRM3LG53
Sequence No.:446120
EQS News ID:2414430

 
End of AnnouncementEQS News Service

Source : Webdisclosure.com

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