Multi Units Luxembourg corrects notice on 1-for-100 split for Amundi Core S&P 500 Swap UCITS ETF share class
SPY•Multi Units Luxembourg corrected a notice for a planned 1-for-100 split of the Amundi Core S&P 500 Swap UCITS ETF Acc. Holders will receive 99 additional shares per share on Oct. 27, 2026, and the NAV per share will be divided by 100.
1. Split schedule
The record date is Oct. 26, 2026, and the ex-date is Oct. 27. Primary-market subscriptions and redemptions will be suspended from Oct. 23 to Oct. 26. Identification codes, including the ISIN, will remain unchanged, and the management company will cover split-related costs.
