NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:57 CET)

Multi Units Luxembourg (LAUU,100D,U127,E127,MFEX,SP5G,LSPX,LSPU,GILS,KLMG,XCOG,GOVD,GOUD,GIST,GISG,PAXG,PAXJ,LCUK,GIL5,GILI,TIPG,TIPU,TIPH,U13G,US13,U13E,US37,U37G,U37H,US71,U71G,U71H,U10G,US10,UH10) Multi Units Luxembourg: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:57 CET) 03-Dec-2025 / 16:01 CET/CEST MULTI UNITS LUXEMBOURG

Société d’investissement à capital variable

Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg

RCS Luxembourg B 115 129

(the “company”)

______________________________________________________________________

 

NOTICE TO SHAREHOLDERS

December 02, 2025

 

 

The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS LUXEMBOURG distribution shares that annual dividends will be paid as stated in the table below.

The distribution of each dividend will be carried out according to the following calendar:

 

• Ex-date : December 9, 2025
• Record date : December 10, 2025
• Payment date : December 12, 2025

 

ETF Name	ISIN	Share Class Currency	TIDM	Listing Currency	Distribution Income Amount (in share class currency)	Sedol
Amundi Australia S&P/ASX 200 UCITS ETF Dist	LU0496786905	EUR	LAUU LN	USD	1.53	BD6DPH5
Amundi Core FTSE 100 Swap UCITS ETF Dist	LU1650492256	GBP	100D LN	GBX	5.55	BK1VVQ4
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	LU2573966905	USD	U127 LN	USD	1.31	BNGDMY1
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	LU2573966905	USD	E127 LN	GBP	1.31	BNGDMX0
Amundi Core MSCI EMU UCITS ETF Dist	LU1646360971	EUR	MFEX LN	GBP	2.42	BDGSYR3
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	LU1950341179	GBP	SP5G LN	GBP	2.33	BJBV338
Amundi Core S&P 500 Swap UCITS ETF USD Dist	LU0496786657	USD	LSPX LN	GBX	0.70	B3PS388
Amundi Core S&P 500 Swap UCITS ETF USD Dist	LU0496786657	USD	LSPU LN	USD	0.70	B3PXK04
Amundi Core UK Government Bond UCITS ETF Dist	LU1407892592	GBP	GILS LN	GBX	3.17	BDF5FQ1
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist	LU1563455630	GBP	KLMG LN	GBP	0.19	BN2WZX2
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist	LU1981860585	GBP	XCOG LN	GBP	0.55	BMX3V84
Amundi Global Government Bond UCITS ETF Dist	LU2099288503	USD	GOVD LN	GBP	0.21	BMY37R4
Amundi Global Government Bond UCITS ETF Dist	LU2099288503	USD	GOUD LN	USD	0.21	BMY37S5
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist	LU1910939849	USD	GIST LN	USD	0.12	BJP0X86
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist	LU1910940425	GBP	GISG LN	GBP	0.10	BMDXR53
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	LU1220245556	USD	PAXG LN	GBX	3.72	BWFZYN4
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	LU1220245556	USD	PAXJ LN	USD	3.72	BWFZYM3
Amundi UK Equity All Cap UCITS ETF Dist	LU1781541096	GBP	LCUK LN	GBP	0.42	BFX0551
Amundi UK Government Bond 0-5Y   UCITS ETF Dist	LU1439943090	GBP	GIL5 LN	GBP	0.41	BD6P6G7
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	LU1407893301	GBP	GILI LN	GBX	0.92	BDF5FP0
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	LU1452600270	USD	TIPG LN	GBX	1.29	BD20DC1
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	LU1452600270	USD	TIPU LN	USD	1.29	BD20DB0
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist	LU1452600601	GBP	TIPH LN	GBP	1.18	BDFFKC2
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	LU1407887162	USD	U13G LN	GBX	3.05	BDF5JX6
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	LU1407887162	USD	US13 LN	USD	3.05	BDF5JY7
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist	LU1407887675	GBP	U13E LN	GBP	0.31	BL66RT6
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	LU1407888996	USD	US37 LN	USD	3.62	BDF5K00
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	LU1407888996	USD	U37G LN	GBX	3.62	BDF5JZ8
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist	LU1407889457	GBP	U37H LN	GBP	0.35	BP0BPM4
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	LU1407888053	USD	US71 LN	USD	3.59	BDHFR18
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	LU1407888053	USD	U71G LN	GBX	3.59	BDHFQZ5
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist	LU1407888483	GBP	U71H LN	GBP	0.42	BP0BPN5
Amundi US Treasury Bond Long Dated UCITS ETF Dist	LU1407890620	USD	U10G LN	GBX	3.51	BG0V4D5
Amundi US Treasury Bond Long Dated UCITS ETF Dist	LU1407890620	USD	US10 LN	USD	3.51	BG0V4H9
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist	LU1407891271	GBP	UH10 LN	GBP	0.32	BP0BPQ8

 

 

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

 

The Board of Directors

 

 

 

 

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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ISIN:	LU0496786905, LU1650492256, LU2573966905, LU2573966905, LU1646360971, LU1950341179, LU0496786657, LU0496786657, LU1407892592, LU1563455630, LU1981860585, LU2099288503, LU2099288503, LU1910939849, LU1910940425, LU1220245556, LU1220245556, LU1781541096, LU1439943090, LU1407893301, LU1452600270, LU1452600270, LU1452600601, LU1407887162, LU1407887162, LU1407887675, LU1407888996, LU1407888996, LU1407889457, LU1407888053, LU1407888053, LU1407888483, LU1407890620, LU1407890620, LU1407891271
Category Code:	MSCL
TIDM:	LAUU,100D,U127,E127,MFEX,SP5G,LSPX,LSPU,GILS,KLMG,XCOG,GOVD,GOUD,GIST,GISG,PAXG,PAXJ,LCUK,GIL5,GILI,TIPG,TIPU,TIPH,U13G,US13,U13E,US37,U37G,U37H,US71,U71G,U71H,U10G,US10,UH10
LEI Code:	5493009CRFOJZRM3LG53
Sequence No.:	410242
EQS News ID:	2239766

End of Announcement	EQS News Service