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
02-Dec-2025 / 12:57 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 November 26, 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
- 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 |
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