Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS
Published on 06/26/2026 at 12:30 | dgap.de| Multi Units Luxembourg (GILS) 26-Jun-2026 / 12:30 CET/CEST  MULTI UNITS LUXEMBOURG SociĂ©tĂ© dâinvestissement Ă capital variable Registered Office: 28-32 Place de la Gare L-1616 Luxembourg RCS Luxembourg B 115 129 (the "Company") _______________________________________________________________  NOTICE TO THE SHAREHOLDERS OF MULTI UNITS LUXEMBOURG - AMUNDI CORE UK GOVERNMENT BOND - UCITS ETF DIST, ISIN: LU1407892592 (THE âSHARE CLASSâ)  Terms not specifically defined herein shall have the same meaning as in the articles of incorporation and in the latest prospectus of the Company.  Luxembourg, 24 June 2026   Dear Shareholder,    The board of directors of the Company (the âBoardâ) has decided to carry out a split of the shares of the Share Class (the âSplitâ) within the sub-fund AMUNDI CORE UK GOVERNMENT BOND (the âSub-Fundâ). 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 âNAVâ) 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 1:20. This will be achieved by allocating 19 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 20 shares of the Share Class with a NAV of a twentieth of its NAV before the Split, as further detailed in the example below:
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| ISIN: | LU1407892592 |
| Category Code: | MSCL |
| TIDM: | GILS |
| LEI Code: | 5493009CRFOJZRM3LG53 |
| Sequence No.: | 433743 |
| EQS News ID: | 2354946 |
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| End of Announcement | EQS News Service |
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en | LU1407892592 | MULTI UNITS LUXEMBOURG | boerse | 69632185 |
